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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
+28.71%
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
$372M
AUM Growth
+$63.1M
Cap. Flow
-$47.1M
Cap. Flow %
-12.67%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 78.95%
2 Communication Services 11.93%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.38B
$135M 36.27%
2,876,796
– –
VLO icon
2
Valero Energy
VLO
$98B
$46.8M 12.59%
189,577
– –
VEON icon
3
VEON
VEON
$3.95B
$41.1M 11.04%
887,002
– –
CVX icon
4
Chevron
CVX
$394B
$36.8M 9.89%
177,723
– –
XOM icon
5
ExxonMobil
XOM
$661B
$34.8M 9.37%
205,310
-100,000
-33% -$14.6M
RIG icon
6
Transocean
RIG
$6.47B
$29.6M 7.97%
4,470,000
– –
BKR icon
7
Baker Hughes
BKR
$64.1B
$10.7M 2.87%
175,000
– –
CNK icon
8
Cinemark Holdings
CNK
$4.31B
$3.31M 0.89%
116,062
– –
EAF icon
9
GrafTech
EAF
$200M
$246K 0.07%
36,235
– –

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LWM
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SWK
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ICM
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SCM
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WCM
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PFMOSF
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Solus Alternative Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Solus Alternative Asset Management held 10 positions worth $372M, up 20% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $47.1M in Q1 2026, reducing 1 holding. Its largest reduction was ExxonMobil, cutting an estimated $14.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 73% a quarter earlier, followed by Communication Services and Industrials.

  • Solus Alternative Asset Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $14.6M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $372M portfolio in Q1 2026.
  • Solus Alternative Asset Management opened 0 new positions and closed 0 in Q1 2026.
  • Solus Alternative Asset Management's portfolio value rose 20% quarter-over-quarter to $372M.

Based on Solus Alternative Asset Management's 13F filing for Q1 2026, filed 15 May 2026.