Latest Solus Alternative Asset Management LP Stock Portfolio
Solus Alternative Asset Management LP Performance:
2024 Q3: 3.46%YTD: 13.43%2023: -3.2%
Performance for 2024 Q3 is 3.46%, and YTD is 13.43%, and 2023 is -3.2%.
About Solus Alternative Asset Management LP and 13F Hedge Fund Stock Holdings
Solus Alternative Asset Management LP is a hedge fund based in SUMMIT, NJ. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Solus Alternative Asset Management LP reported an equity portfolio of $351.6 Millions as of 30 Sep, 2024.
The top stock holdings of Solus Alternative Asset Management LP are VTOL, FYBR, XOM. The fund has invested 33% of it's portfolio in BRISTOW GROUP INC and 16.1% of portfolio in FRONTIER COMMUNICATIONS PARE.
They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR) and BRISTOW GROUP INC (VTOL).
The top stock holdings of Solus Alternative Asset Management LP are VTOL, FYBR, XOM. The fund has invested 33% of it's portfolio in BRISTOW GROUP INC and 16.1% of portfolio in FRONTIER COMMUNICATIONS PARE.
They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR) and BRISTOW GROUP INC (VTOL).
Solus Alternative Asset Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Solus Alternative Asset Management LP made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| frontier communications pare | -18.01 |
| bristow group inc | -2.19 |
Solus Alternative Asset Management LP reduced stake in above stock
Sold off
Sector Distribution
Solus Alternative Asset Management LP has about 73.1% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 73.1 |
| Communication Services | 19 |
| Others | 7.8 |
Market Cap. Distribution
Solus Alternative Asset Management LP has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 36.9 |
| MID-CAP | 25.1 |
| MEGA-CAP | 20.6 |
| LARGE-CAP | 9.6 |
| UNALLOCATED | 7.8 |
Stocks belong to which Index?
About 68.1% of the stocks held by Solus Alternative Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 37.9 |
| Others | 31.9 |
| S&P 500 | 30.2 |
Solus Alternative Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Solus Alternative Asset Management LP
Solus Alternative Asset Management LP has 9 stocks in it's portfolio. RIG proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for Solus Alternative Asset Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKR | baker hughes company | 1.65 | 160,000 | 5,784,000 | unchanged | 0.00 | ||
| CNK | cinemark hldgs inc | 0.92 | 116,062 | 3,231,170 | unchanged | 0.00 | ||
| CVX | chevron corp new | 7.70 | 183,905 | 27,083,700 | unchanged | 0.00 | ||
| FYBR | frontier communications pare | 16.10 | 1,593,500 | 56,617,000 | reduced | -18.01 | ||
| MARA | mara holdings inc | 10.48 | 41,633,000 | 36,860,600 | unchanged | 0.00 | ||
| RIG | transocean ltd | 5.40 | 4,470,000 | 18,997,500 | unchanged | 0.00 | ||
| VLO | valero energy corp | 6.95 | 180,977 | 24,437,300 | unchanged | 0.00 | ||
| VTOL | bristow group inc | 33.05 | 3,349,000 | 116,177,000 | reduced | -2.19 | ||
| XOM | exxon mobil corp | 10.71 | 321,310 | 37,664,000 | unchanged | 0.00 | ||
| veon ltd | 7.03 | 812,002 | 24,701,100 | unchanged | 0.00 | |||