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Solus Alternative Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 45.33%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
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
$280M
AUM Growth
-$10.3M
Cap. Flow
-$38.4M
Cap. Flow %
-13.71%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.07M

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$1.38M
2
CVX icon
Chevron
CVX
+$871K

Sector Composition

Rank Sector Weight
1 Energy 73.18%
2 Communication Services 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$101M 36.26%
3,076,796
-45,857
-1% -$1.38M
VEON icon
2
VEON
VEON
$3.67B
$39.4M 14.1%
856,102
– –
XOM icon
3
ExxonMobil
XOM
$637B
$34.6M 12.38%
321,310
– –
VLO icon
4
Valero Energy
VLO
$91.4B
$25.5M 9.11%
189,577
+8,600
+5% +$1.07M
CVX icon
5
Chevron
CVX
$388B
$25.4M 9.1%
177,723
-6,182
-3% -$871K
RIG icon
6
Transocean
RIG
$5.81B
$11.6M 4.14%
4,470,000
– –
BKR icon
7
Baker Hughes
BKR
$60.1B
$6.13M 2.19%
160,000
– –
CNK icon
8
Cinemark Holdings
CNK
$4.17B
$3.5M 1.25%
116,062
– –

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Solus Alternative Asset Management held 9 positions worth $280M, down 3.6% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $38.4M in Q2 2025, reducing 2 holdings. Its largest reduction was Bristow Group, cutting an estimated $1.38M.

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

Against the trend, Solus Alternative Asset Management added an estimated $1.07M to Valero Energy.

  • Solus Alternative Asset Management added most to Valero Energy in Q2 2025, an estimated $1.07M increase.
  • Solus Alternative Asset Management's biggest Q2 2025 reduction was Bristow Group, cutting an estimated $1.38M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $280M portfolio in Q2 2025.
  • Solus Alternative Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • Solus Alternative Asset Management's portfolio value fell 3.6% quarter-over-quarter to $280M.

Based on Solus Alternative Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.