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Asset Manager ← All Institutions

Solus Alternative Asset Management LP

Q1 2026 · Filed 2026-05-15
Market Value
$297M
+29.4%
Holdings
8
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VLO 15.76% 13.43% +2.33% $47M
RIG 9.97% 8.04% +1.94% $30M
CVX 12.37% 11.79% +0.58% $37M
BKR 3.59% 3.47% +0.13% $11M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
XOM 11.72% 15.99% -4.27% $35M
VTOL 45.39% 45.86% -0.47% $135M
EAF 0.08% 0.24% -0.16% $246K
CNK 1.11% 1.17% -0.06% $3M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $72M 24.1%
Large Cap 2 $58M 19.4%
Mid Cap 2 $33M 11.1%
Small Cap 1 $135M 45.4%
Micro Cap 1 $246K 0.1%

Portfolio Analytics

Avg Market Cap
$146.6B
Median Market Cap
$35.8B
Avg P/E
21.2
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
8
# ETFs / Funds
0

Top Holdings (8 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VTOL 45.39% 2,876,796 $135M $46.89 $30M
2 VLO 15.76% 189,577 $47M $247.08 $16M
3 CVX 12.37% 177,723 $37M $206.90 $10M
4 XOM 11.72% 205,310 $35M $169.66 -$2M -100,000 -32.8%
5 RIG 9.97% 4,470,000 $30M $6.63 $11M
6 BKR 3.59% 175,000 $11M $61.05 $3M
7 CNK 1.11% 116,062 $3M $28.52 $613K
8 EAF 0.08% 36,235 $246K $6.78 -$316K
View SEC EDGAR Filings for Solus Alternative Asset Management LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms