Arkolith/Funds/Solus Alternative Asset Management LP

Solus Alternative Asset Management LP

CIK 1407737
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·One quarter behind·13F-HR
Active Filer

Solus Alternative Asset Management LP holds a concentrated book of 10 stocks worth $371.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed ExxonMobil Holdings Corp. Their largest long position is Bristow Group Inc at 36% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
79%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

91% mapped to company sectors

Energy
40%
Industrials
39%
Communication Services
12%
No sector on file yet
9%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Solus Alternative Asset Management LP

Manager / fundShared namesTheir $ in those
Doliver Advisors, LP2 / 10$145.2M
Luts & Greenleigh Group, Inc.2 / 10$32.1M
Taconic Capital Advisors LP2 / 10$44.6M
BancFirst Trust & Investment Management2 / 10$45.3M
Lloyd Harbor Capital Management, LLC2 / 10$45.6M
Adams Natural Resources Fund, Inc.3 / 10$139.3M
Diversified Investment Strategies, LLC2 / 10$27.5M
Act Capital Management, LLC2 / 10$23.2M

Ranked by the share of each fund's own book sitting in the names it shares with Solus Alternative Asset Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Bristow Group Inc
COM
$134.9M2.88M
36.3%
Held
2Valero Energy Corp
COM
$46.8M189.6K
12.6%
Held
3Veon Ltd
SPONSORED ADS
$41.1M887.0K
11.0%
Held
4Chevron Corporation
COM
$36.8M177.7K
9.9%
Held
5Exxon Mobil Corp
COM
$34.8M205.3K
9.4%
−33%
Reduced · −100K sh
6Mara Holdings Inc
NOTE 1.000%12/0
$33.7M35.62M
9.1%
Held
7Transocean Ltd
REGISTERED SHS
$29.6M4.47M
8.0%
Held
8Baker Hughes Company
CL A
$10.7M175.0K
2.9%
Held
9Cinemark Hldgs Inc
COM
$3.3M116.1K
0.9%
Held
10Graftech Intl Ltd SR NT
COM NEW
$246K36.2K
0.1%
Held
Showing all 10 positions
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Filing history

As-of date vs the date the SEC received each filing

$371.9M · Q1 2026Q2 2025 · $279.8MQ1 2026 · $371.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d10$371.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d10$308.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d9$311.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d9$279.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.