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SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $342M
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
–

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
VTOL icon
1
Bristow Group
VTOL
$1.3B
$111M 35.59%
3,076,796
– –
VEON icon
2
VEON
VEON
$4.19B
$46.6M 14.94%
856,102
– –
XOM icon
3
ExxonMobil
XOM
$644B
$36.2M 11.62%
321,310
– –
VLO icon
4
Valero Energy
VLO
$101B
$32.3M 10.35%
189,577
– –
CVX icon
5
Chevron
CVX
$396B
$27.6M 8.85%
177,723
– –
RIG icon
6
Transocean
RIG
$6.48B
$13.9M 4.47%
4,470,000
– –
BKR icon
7
Baker Hughes
BKR
$62B
$7.8M 2.5%
160,000
– –
CNK icon
8
Cinemark Holdings
CNK
$4.17B
$3.25M 1.04%
116,062
– –

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OCWP
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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.