SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $342M Turnover 0%
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
–
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.9 years

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 Held Since
VTOL icon
1
Bristow Group
VTOL
$1.17B
$119M 34.74%
2,876,796
– –
2020 Q2
24 quarters
VLO icon
2
Valero Energy
VLO
$132B
$49.4M 14.43%
189,577
– –
2021 Q2
20 quarters
VEON icon
3
VEON
VEON
$5.54B
$46.3M 13.53%
887,002
– –
2022 Q2
16 quarters
CVX icon
4
Chevron
CVX
$436B
$29.5M 8.61%
177,723
– –
2021 Q1
21 quarters
XOM icon
5
ExxonMobil
XOM
$728B
$28.1M 8.2%
205,310
– –
2021 Q1
21 quarters
RIG icon
6
Transocean
RIG
$6.23B
$21.9M 6.39%
4,470,000
– –
2023 Q3
11 quarters
BKR icon
7
Baker Hughes
BKR
$55B
$9.71M 2.84%
175,000
– –
2023 Q2
12 quarters
CNK icon
8
Cinemark Holdings
CNK
$4.43B
$3.68M 1.08%
116,062
– –
2022 Q2
16 quarters
EAF icon
9
GrafTech
EAF
$202M
$214K 0.06%
36,235
– –
2025 Q4
2 quarters

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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.