Solus Alternative Asset Management LP

Summit, NJ · CIK 1407737 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2007 · limited partnership

Assets managed$3.2bn
Staff25 · 11 in investment roles
Main clients (by assets)Private funds 100%
Private funds11 (11 hedge) · $3.2bn gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entitySOLUS ALTERNATIVE ASSET MANAGEMENT LP (US)

$342.2m reported value -8.0% vs Q1 2026

10positions

100.0%in top 10

0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	BRISTOW GROUP INC COM VTOL	VTOL	2,876,796	$118.9m34.74%	34.74%	Unchanged
2	VALERO ENERGY CORP COM VLO	VLO	189,577	$49.4m14.43%	14.43%	Unchanged
3	VEON LTD SPONSORED ADS VEON	VEON	887,002	$46.3m13.53%	13.53%	Unchanged
4	MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 · principal MARA 1 12.01.26 · principal	MARA 1 12.01.26	35,620,000	$34.6m10.12%	10.12%	Unchanged
5	CHEVRON CORP NEW COM CVX	CVX	177,723	$29.5m8.61%	8.61%	Unchanged
6	EXXON MOBIL CORP COM XOM	XOM	205,310	$28.1m8.20%	8.20%	Unchanged
7	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	4,470,000	$21.9m6.39%	6.39%	Unchanged
8	BAKER HUGHES COMPANY CL A BKR	BKR	175,000	$9.7m2.84%	2.84%	Unchanged
9	CINEMARK HLDGS INC COM CNK	CNK	116,062	$3.7m1.08%	1.08%	Unchanged
10	GRAFTECH INTL LTD SR NT COM NEW EAF	EAF	36,235	$214.1k0.06%	0.06%	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BRISTOW GROUP INC VTOL · 13D · filed 2026-09-03	VTOL	9.6%≈ $117.8m	-1.1 pts	13D	2026-09-03

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-09-23	BRISTOW GROUP INC Director · See footnotes	VTOL	Sold	897	$38.6k897 shares	-<1%
2026-09-22	BRISTOW GROUP INC Director · See footnotes	VTOL	Sold	377	$16.2k377 shares	-<1%
2026-09-14	BRISTOW GROUP INC Director · See footnotes	VTOL	Sold	3,000	$129.1k3.0k shares	-<1%
2026-09-11	BRISTOW GROUP INC Director · See footnotes	VTOL	Sold	5,000	$215.0k5.0k shares	-<1%
2026-09-03	BRISTOW GROUP INC Director · See footnotes	VTOL	Sold	41	$1.9k41 shares	-<1%
2026-09-02	BRISTOW GROUP INC Director · See footnotes	VTOL	Sold	12,045	$550.2k12.0k shares	-<1%
2026-09-01	BRISTOW GROUP INC Director · See footnotes	VTOL	Sold	15,000	$687.8k15.0k shares	-0%