SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $342M Turnover 0%
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+36.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+113.92%
10 Year Est. Return
+106.87%
AUM
$312M
AUM Growth
+$32.1M
Cap. Flow
-$32.1M
Cap. Flow %
-10.29%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.6 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 73.38%
2 Communication Services 15.98%
3 Miscellaneous 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTOL icon
1
Bristow Group
VTOL
$1.17B
$111M 35.59%
3,076,796
– –
2020 Q2
21 quarters
VEON icon
2
VEON
VEON
$5.54B
$46.6M 14.94%
856,102
– –
2022 Q2
13 quarters
XOM icon
3
ExxonMobil
XOM
$728B
$36.2M 11.62%
321,310
– –
2021 Q1
18 quarters
VLO icon
4
Valero Energy
VLO
$132B
$32.3M 10.35%
189,577
– –
2021 Q2
17 quarters
CVX icon
5
Chevron
CVX
$436B
$27.6M 8.85%
177,723
– –
2021 Q1
18 quarters
RIG icon
6
Transocean
RIG
$6.23B
$13.9M 4.47%
4,470,000
– –
2023 Q3
8 quarters
BKR icon
7
Baker Hughes
BKR
$55B
$7.8M 2.5%
160,000
– –
2023 Q2
9 quarters
CNK icon
8
Cinemark Holdings
CNK
$4.43B
$3.25M 1.04%
116,062
– –
2022 Q2
13 quarters

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Solus Alternative Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Solus Alternative Asset Management held 9 positions worth $312M, up 11% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $32.1M in Q3 2025.

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

  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $312M portfolio in Q3 2025.
  • Solus Alternative Asset Management opened 0 new positions and closed 0 in Q3 2025.
  • Solus Alternative Asset Management's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Solus Alternative Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.