SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
+13.26%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$49.9M
Cap. Flow %
-10.98%
Top 10 Hldgs %
98.79%
Holding
12
New
–
Increased
–
Reduced
10
Closed
1

Top Buys

No buys this quarter

Top Sells

1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$14.2M
2
FYBR icon
Frontier Communications
FYBR
$8.73M
3
USFD icon
US Foods
USFD
$5.46M
4
VTOL icon
Bristow Group
VTOL
$4.7M
5
CVX icon
Chevron
CVX
$3.54M

Sector Composition

1 Energy 57.45%
2 Communication Services 26.25%
3 Consumer Staples 10.82%
4 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.11B
$159M 35.12%
4,301,470
-126,817
-3% -$4.7M
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$82.2M 18.1%
2,971,899
-315,340
-10% -$8.73M
USFD icon
3
US Foods
USFD
$17.5B
$49.2M 10.82%
1,306,143
-145,123
-10% -$5.46M
CVX icon
4
Chevron
CVX
$324B
$31.8M 7.01%
195,437
-21,713
-10% -$3.54M
WWE
5
DELISTED
World Wrestling Entertainment
WWE
$31.5M 6.93%
504,185
-56,020
-10% -$3.5M
XOM icon
6
Exxon Mobil
XOM
$487B
$28.6M 6.3%
346,374
-38,483
-10% -$3.18M
TTE icon
7
TotalEnergies
TTE
$137B
$22.3M 4.91%
441,642
-49,070
-10% -$2.48M
VLO icon
8
Valero Energy
VLO
$47.2B
$18.7M 4.12%
184,111
-20,453
-10% -$2.08M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14M 3.08%
305,935
-33,990
-10% -$1.55M
BALY icon
10
Bally's
BALY
$489M
$10.9M 2.4%
354,685
– –
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.51M 1.21%
366,442
-31,864
-8% -$479K
OIBR.C
12
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-22,906,100
Closed -$14.2M