Asset Manager
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Solus Alternative Asset Management LP
Market Value
$338M
+22.4%
Holdings
9
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $72M | 21.2% |
| Large Cap | 2 | $58M | 17.0% |
| Mid Cap | 3 | $74M | 21.9% |
| Small Cap | 1 | $135M | 39.9% |
| Micro Cap | 1 | $246K | 0.1% |
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 | 39.88% | 2,876,796 | $135M | $46.89 | $30M | — | — | |
| 2 | VLO | 13.85% | 189,577 | $47M | $247.08 | $16M | — | — | |
| 3 | VEON | 12.14% | 887,002 | $41M | $46.30 | -$6M | — | — | |
| 4 | CVX | 10.87% | 177,723 | $37M | $206.90 | $10M | — | — | |
| 5 | XONA.DE | 10.30% | 205,310 | $35M | $169.66 | -$2M | -100,000 | -32.8% | |
| 6 | RIG | 8.76% | 4,470,000 | $30M | $6.63 | $11M | — | — | |
| 7 | BKR | 3.16% | 175,000 | $11M | $61.05 | $3M | — | — | |
| 8 | CNK | 0.98% | 116,062 | $3M | $28.52 | $613K | — | — | |
| 9 | EAF | 0.07% | 36,235 | $246K | $6.78 | -$316K | — | — |