We are live on ! Find out more
SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
-6.74%
1 Year Est. Return
+36.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+113.92%
10 Year Est. Return
+106.87%
AUM
$342M
AUM Growth
-$29.8M
Cap. Flow
-$33.7M
Cap. Flow %
-9.84%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 75.2%
2 Communication Services 14.61%
3 Miscellaneous 10.12%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.3B
$119M 34.74%
2,876,796
– –
VLO icon
2
Valero Energy
VLO
$101B
$49.4M 14.43%
189,577
– –
VEON icon
3
VEON
VEON
$4.19B
$46.3M 13.53%
887,002
– –
CVX icon
4
Chevron
CVX
$396B
$29.5M 8.61%
177,723
– –
XOM icon
5
ExxonMobil
XOM
$644B
$28.1M 8.2%
205,310
– –
RIG icon
6
Transocean
RIG
$6.48B
$21.9M 6.39%
4,470,000
– –
BKR icon
7
Baker Hughes
BKR
$62B
$9.71M 2.84%
175,000
– –
CNK icon
8
Cinemark Holdings
CNK
$4.17B
$3.68M 1.08%
116,062
– –
EAF icon
9
GrafTech
EAF
$193M
$214K 0.06%
36,235
– –

Similar funds

ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
OCWP
Owl Creek Wealth Partners Denver, Colorado $342M AUM
SP
Saranac Partners London $343M AUM 11.5% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Solus Alternative Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Solus Alternative Asset Management held 10 positions worth $342M, down 8% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $33.7M in Q2 2026.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 79% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $342M portfolio in Q2 2026.
  • Solus Alternative Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Solus Alternative Asset Management's portfolio value fell 8% quarter-over-quarter to $342M.

Based on Solus Alternative Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.