SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
+1.39%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$24.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
95.69%
Holding
12
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3M
2
CVX icon
Chevron
CVX
$3.61M
3
TTE icon
TotalEnergies
TTE
$3.52M
4
XOM icon
Exxon Mobil
XOM
$3.39M

Top Sells

1
VTOL icon
Bristow Group
VTOL
$1.75M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.45M

Sector Composition

1 Energy 50.29%
2 Communication Services 31.84%
3 Consumer Staples 11.11%
4 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.11B
$140M 30.81%
4,428,287
-55,370
-1% -$1.75M
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$96.9M 21.3%
3,287,239
– –
USFD icon
3
US Foods
USFD
$17.5B
$50.5M 11.11%
1,451,266
– –
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$27.6M 6.07%
560,205
– –
CVX icon
5
Chevron
CVX
$324B
$25.5M 5.6%
217,150
+30,785
+17% +$3.61M
TTE icon
6
TotalEnergies
TTE
$137B
$24.3M 5.33%
490,712
+71,240
+17% +$3.52M
XOM icon
7
Exxon Mobil
XOM
$487B
$23.5M 5.17%
384,857
+55,455
+17% +$3.39M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3M 3.8%
+339,925
New +$17.3M
VLO icon
9
Valero Energy
VLO
$47.2B
$15.4M 3.38%
204,564
– –
OIBR.C
10
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$14.2M 3.12%
22,906,100
-2,334,438
-9% -$1.45M
BALY icon
11
Bally's
BALY
$489M
$13.5M 2.97%
354,685
– –
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.13M 1.35%
398,306
– –