Solus Alternative Asset Management LP

Solus Alternative Asset Management LP latest Q4_2020 13F filings reported $272,436,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 52.72%. This fund has 8 securities concentrations of 100% weights.

Solus Alternative Asset Management LP largest holding is Bristow Group Inc. with weight of 43.32% and $118,010,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR8$272,436,00052.72%
2020-11-132020-09-30Q3_202013F-HR5$178,392,00014.99%
2020-08-142020-06-30Q2_202013F-HR12$155,135,000281.09%
2020-05-152020-03-31Q1_202013F-HR6$40,708,000-79.14%
2020-02-142019-12-31Q4_201913F-HR8$195,102,000-34.50%
2019-11-142019-09-30Q3_201913F-HR9$297,877,000-34.66%
2019-08-142019-06-30Q2_201913F-HR9$455,892,00010.32%
2019-05-152019-03-31Q1_201913F-HR10$413,263,00056.62%
2019-02-142018-12-31Q4_201813F-HR11$263,858,000-51.47%
2018-11-142018-09-30Q3_201813F-HR12$543,716,00031.18%
2018-08-142018-06-30Q2_201813F-HR9$414,466,000-37.55%
2018-05-152018-03-31Q1_201813F-HR11$663,691,00029.03%
2018-02-142017-12-31Q4_201713F-HR13$514,365,000-10.11%
2017-11-142017-09-30Q3_201713F-HR12$572,188,000983.16%
2017-08-142017-06-30Q2_201713F-HR11$484,076,000-11.18%
2017-08-142017-06-30Q2_201713F-HR/A1$52,826,0000.00%
2017-05-152017-03-31Q1_201713F-HR9$544,983,00050.77%
2017-02-142016-12-31Q4_201613F-HR12$361,464,0000.57%
2016-11-142016-09-30Q3_201613F-HR9$359,424,000-17.31%
2016-08-152016-06-30Q2_201613F-HR11$434,665,00021.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BRISTOW GROUP INCVTOLINCR$118,0103.04%43.32%$26.32-116.81%4,483,657
OI SAOIBR/CINCR$66,16836.60%24.29%$2.03-102.43%32,595,047
WORLD WRESTLING ENTMT INCWWEBUY$22,5210.00%8.27%$48.050.00%468,700
BALLYS CORPORATIONBALYBUY$17,8160.00%6.54%$50.230.00%354,685
US FOODS HLDG CORPUSFDBUY$15,7780.00%5.79%$33.310.00%473,661
VICI PPTYS INCVICIBUY$14,2040.00%5.21%$25.500.00%557,000
PARK HOTELS RESORTS INCPKBUY$13,0940.00%4.81%$17.150.00%763,500
LORAL SPACE & COM INCLORLBUY$4,8450.00%1.78%$20.990.00%230,835
IHEARTMEDIA INCIHRTSOLD$00.00%-100.00%$0.000.00%0
TWIN RIV WORLDWIDE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0