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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
+1.85%
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
$309M
AUM Growth
-$3.01M
Cap. Flow
-$39.7M
Cap. Flow %
-12.87%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$1.57M
2
BKR icon
Baker Hughes
BKR
+$711K
3
EAF icon
GrafTech
EAF
+$551K

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$7.53M
2
XOM icon
ExxonMobil
XOM
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 73.32%
2 Communication Services 15.97%
3 Miscellaneous 10.53%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.29B
$105M 34.11%
2,876,796
-200,000
-7% -$7.53M
VEON icon
2
VEON
VEON
$4.46B
$46.6M 15.1%
887,002
+30,900
+4% +$1.57M
XOM icon
3
ExxonMobil
XOM
$661B
$36.7M 11.9%
305,310
-16,000
-5% -$1.86M
VLO icon
4
Valero Energy
VLO
$110B
$30.9M 9.99%
189,577
– –
CVX icon
5
Chevron
CVX
$412B
$27.1M 8.77%
177,723
– –
RIG icon
6
Transocean
RIG
$6.43B
$18.5M 5.98%
4,470,000
– –
BKR icon
7
Baker Hughes
BKR
$63.5B
$7.97M 2.58%
175,000
+15,000
+9% +$711K
CNK icon
8
Cinemark Holdings
CNK
$4.19B
$2.7M 0.87%
116,062
– –
EAF icon
9
GrafTech
EAF
$164M
$562K 0.18%
+36,235
New +$551K

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OCWP
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Solus Alternative Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Solus Alternative Asset Management held 10 positions worth $309M, down 0.96% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $39.7M in Q4 2025, reducing 2 holdings. Its largest reduction was Bristow Group, cutting an estimated $7.53M.

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

Against the trend, Solus Alternative Asset Management opened a new position in GrafTech worth $562K.

  • Solus Alternative Asset Management's largest Q4 2025 buy was GrafTech: 36,235 shares worth $562K.
  • Solus Alternative Asset Management added most to VEON in Q4 2025, an estimated $1.57M increase.
  • Solus Alternative Asset Management's biggest Q4 2025 reduction was Bristow Group, cutting an estimated $7.53M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $309M portfolio in Q4 2025.
  • Solus Alternative Asset Management opened 1 new position and closed 0 in Q4 2025.
  • Solus Alternative Asset Management's portfolio value fell 0.96% quarter-over-quarter to $309M.

Based on Solus Alternative Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.