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SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 45.33%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+45.33%
3 Year Est. Return
+107.35%
5 Year Est. Return
+127.52%
10 Year Est. Return
+111.43%
AUM
$352M
AUM Growth
+$2.77M
Cap. Flow
-$49.1M
Cap. Flow %
-13.96%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$10.5M
2
VTOL icon
Bristow Group
VTOL
+$2.71M

Sector Composition

Rank Sector Weight
1 Energy 65.46%
2 Communication Services 24.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$116M 33.05%
3,349,005
-75,000
-2% -$2.71M
FYBR
2
DELISTED
Frontier Communications
FYBR
$56.6M 16.1%
1,593,498
-350,000
-18% -$10.5M
XOM icon
3
ExxonMobil
XOM
$644B
$37.7M 10.71%
321,310
– –
CVX icon
4
Chevron
CVX
$392B
$27.1M 7.7%
183,905
– –
VEON icon
5
VEON
VEON
$3.62B
$24.7M 7.03%
812,002
– –
VLO icon
6
Valero Energy
VLO
$92.9B
$24.4M 6.95%
180,977
– –
RIG icon
7
Transocean
RIG
$5.89B
$19M 5.4%
4,470,000
– –
BKR icon
8
Baker Hughes
BKR
$60B
$5.78M 1.65%
160,000
– –
CNK icon
9
Cinemark Holdings
CNK
$4.24B
$3.23M 0.92%
116,062
– –

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BOCH
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
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DPCM
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TCM
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MWM
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Solus Alternative Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Solus Alternative Asset Management held 10 positions worth $352M, up 0.79% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $49.1M in Q3 2024, reducing 2 holdings. Its largest reduction was Frontier Communications, cutting an estimated $10.5M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 68% a quarter earlier, followed by Communication Services.

  • Solus Alternative Asset Management's biggest Q3 2024 reduction was Frontier Communications, cutting an estimated $10.5M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $352M portfolio in Q3 2024.
  • Solus Alternative Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Solus Alternative Asset Management's portfolio value rose 0.79% quarter-over-quarter to $352M.

Based on Solus Alternative Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.