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SOLUS ALTERNATIVE ASSET MANAGEMENT LP

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SUMMIT NJ Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Solus Alternative Asset Management is based out of Summit. Solus Alternative Asset Management is a hedge fund with 31 clients and discretionary assets under management (AUM) of $3,391,836,721 (Form ADV from 2024-01-12). Their last reported 13F filing for Q4 2023 included $315,332,296 in managed 13F securities and a top 10 holdings concentration of 100.0%. Solus Alternative Asset Management's largest holding is Bristow Group Inc with shares held of 3,451,028. Whalewisdom has at least 66 13F filings, 26 13D filings, 82 13G filings, and 24 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
CNK Cinemark Holdings In 0.42%

2023-12-31

Top Sells (13F)

Name % Change
VTOL Bristow Group Inc 0.88%

2023-12-31

13F Holdings Summary

Name $ Change
VTOL Bristow Group Inc 30.94%
FYBR Frontier Communicati 15.62%
DEBT-MARA MARATHON DIGITAL HOL 10.77%
XOM ExxonMobil Corp. (St 10.19%
RIG Transocean Ltd 9%

2023-12-31

13F Activity

Market Value $315m, Prior: $312m
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0.45%
Time Held Top 20 7.5 quarters
Time Held Top 10 6.9 quarters
Time Held All 7.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance