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
+1.32%
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
$290M
AUM Growth
-$23.9M
Cap. Flow
-$62M
Cap. Flow %
-21.39%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$1.96M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$24.1M
2
VTOL icon
Bristow Group
VTOL
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 73.32%
2 Communication Services 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$98.6M 33.99%
3,122,653
-74,295
-2% -$2.55M
XOM icon
2
ExxonMobil
XOM
$643B
$38.2M 13.17%
321,310
– –
VEON icon
3
VEON
VEON
$3.66B
$37.3M 12.87%
856,102
+44,100
+5% +$1.96M
CVX icon
4
Chevron
CVX
$392B
$30.8M 10.61%
183,905
– –
VLO icon
5
Valero Energy
VLO
$92.6B
$23.9M 8.24%
180,977
– –
RIG icon
6
Transocean
RIG
$5.9B
$14.2M 4.88%
4,470,000
– –
BKR icon
7
Baker Hughes
BKR
$60.1B
$7.03M 2.42%
160,000
– –
CNK icon
8
Cinemark Holdings
CNK
$4.23B
$2.89M 1%
116,062
– –
FYBR
9
DELISTED
Frontier Communications
FYBR
– –
-693,498
Closed -$24.1M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Solus Alternative Asset Management held 10 positions worth $290M, down 7.6% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $62M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Frontier Communications, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 69% a quarter earlier, followed by Communication Services.

Against the trend, Solus Alternative Asset Management added an estimated $1.96M to VEON.

  • Solus Alternative Asset Management added most to VEON in Q1 2025, an estimated $1.96M increase.
  • Solus Alternative Asset Management's biggest Q1 2025 reduction was Bristow Group, cutting an estimated $2.55M.
  • Solus Alternative Asset Management fully exited Frontier Communications in Q1 2025, selling an estimated $24.1M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $290M portfolio in Q1 2025.
  • Solus Alternative Asset Management opened 0 new positions and closed 1 in Q1 2025.
  • Solus Alternative Asset Management's portfolio value fell 7.6% quarter-over-quarter to $290M.

Based on Solus Alternative Asset Management's 13F filing for Q1 2025, filed 15 May 2025.