Asset Manager
← All Institutions
Solus Alternative Asset Management LP
Market Value
$276M
-0.8%
Holdings
9
+1
New Purchases
1
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $64M | 23.1% |
| Large Cap | 2 | $39M | 14.1% |
| Mid Cap | 3 | $68M | 24.5% |
| Small Cap | 1 | $105M | 38.1% |
| Micro Cap | 1 | $562K | 0.2% |
Portfolio Analytics
Avg Market Cap
$121.9B
Median Market Cap
$5.3B
Avg P/E
31.0
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | 38.12% | 2,876,796 | $105M | $36.62 | -$6M | -200,000 | -6.5% | |
| 2 | VEON | 16.87% | 887,002 | $47M | $52.57 | $32K | +30,900 | +3.6% | |
| 3 | XONA.DE | 13.29% | 305,310 | $37M | $120.34 | $513K | -16,000 | -5.0% | |
| 4 | VLO | 11.17% | 189,577 | $31M | $162.79 | -$1M | — | — | |
| 5 | CVX | 9.80% | 177,723 | $27M | $152.41 | -$512K | — | — | |
| 6 | RIG | 6.68% | 4,470,000 | $18M | $4.13 | $5M | — | — | |
| 7 | BKR | 2.88% | 175,000 | $8M | $45.54 | $174K | +15,000 | +9.4% | |
| 8 | CNK | 0.98% | 116,062 | $3M | $23.24 | -$555K | — | — | |
| 9 | EAF | 0.20% | 36,235 | $562K | $15.51 | — | +36,235 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EAF | $562K | 0.20% |