We are live on ! Find out more
SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 45.33%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
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
$314M
AUM Growth
-$37.6M
Cap. Flow
-$73.8M
Cap. Flow %
-23.5%
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
+$31.6M
2
VTOL icon
Bristow Group
VTOL
+$5.37M

Sector Composition

Rank Sector Weight
1 Energy 68.91%
2 Communication Services 19.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$110M 34.92%
3,196,948
-152,057
-5% -$5.37M
XOM icon
2
ExxonMobil
XOM
$644B
$34.6M 11.01%
321,310
– –
VEON icon
3
VEON
VEON
$3.62B
$32.6M 10.37%
812,002
– –
CVX icon
4
Chevron
CVX
$392B
$26.6M 8.48%
183,905
– –
FYBR
5
DELISTED
Frontier Communications
FYBR
$24.1M 7.66%
693,498
-900,000
-56% -$31.6M
VLO icon
6
Valero Energy
VLO
$92.9B
$22.2M 7.07%
180,977
– –
RIG icon
7
Transocean
RIG
$5.89B
$16.8M 5.34%
4,470,000
– –
BKR icon
8
Baker Hughes
BKR
$60B
$6.56M 2.09%
160,000
– –
CNK icon
9
Cinemark Holdings
CNK
$4.24B
$3.6M 1.15%
116,062
– –

Similar funds

AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return

Solus Alternative Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Solus Alternative Asset Management held 10 positions worth $314M, down 11% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $73.8M in Q4 2024, reducing 2 holdings. Its largest reduction was Frontier Communications, cutting an estimated $31.6M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Communication Services.

  • Solus Alternative Asset Management's biggest Q4 2024 reduction was Frontier Communications, cutting an estimated $31.6M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $314M portfolio in Q4 2024.
  • Solus Alternative Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Solus Alternative Asset Management's portfolio value fell 11% quarter-over-quarter to $314M.

Based on Solus Alternative Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.