Data as of Q4 2025 (Dec 31, 2025)

Solus Alternative Asset Management LP

โ€ขCIK: 1407737โ€ขFiling: Q4 2025

**Solus Alternative Asset Management LP** manages $309M across a focused portfolio of 10 positions. The strategy exhibits significant conviction, with the top holding, VTOL, representing $105.3M. Further substantial allocations include VEON at $46.6M and XOM at $36.7M, indicating a pronounced tilt toward specific sector leaders. This concentrated structure suggests a high-conviction, active management approach within its alternative mandate.

Total AUM
$276.4M
QoQ Performance
-0.8%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VTOL
VEON
XOM
VLO
CHV
RIG
VTOL38.1%
VEON16.9%
XOM13.3%
VLO11.2%
CHV9.8%
RIG6.7%
BKR2.9%
CNK1.0%

๐Ÿ“ˆ Biggest Buys

VEON
VEON LTD
+3.6%
16.9% of portfolio
BKR
BAKER HUGHES COMPANY
+9.4%
2.9% of portfolio
EAF
GRAFTECH INTL LTD
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

VTOL
BRISTOW GROUP INC
-6.5%
38.1% of portfolio
XOM
EXXON MOBIL CORP
-5.0%
13.3% of portfolio

Sector Breakdown

Other75.5%
Energy24.5%

Changes from Q3 2025

NEW1 new position
โ†‘2 increased
โ†“2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023