Fund Universe

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☆Solus Alternative Asset Management LP

CIK 0001407737 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.895
AUM ($M)
342
Positions
10
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.189
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $342M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTOL funds › BRISTOW GROUP INC HOLD — 34.7% -1.5% 118.9 2,876,796 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 14.4% +1.8% 49.4 189,577 +0 5 —
☆VEON funds › VEON LTD HOLD — 13.5% +2.5% 46.3 887,002 +0 5 —
☆CUSIP:565788AB2 funds › MARA HOLDINGS INC HOLD — 10.1% +1.1% 34.6 35,620,000 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 8.6% -1.3% 29.5 177,723 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 8.2% -1.2% 28.1 205,310 +0 5 —
☆RIG funds › TRANSOCEAN LTD HOLD — 6.4% -1.6% 21.9 4,470,000 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 2.8% -0.0% 9.7 175,000 +0 5 —
☆CNK funds › CINEMARK HLDGS INC HOLD — 1.1% +0.2% 3.7 116,062 +0 5 —
☆EAF funds › GRAFTECH INTL LTD SR NT HOLD — 0.1% -0.0% 0.2 36,235 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 342 10 0.06 100% 0.189 0.894 — in
2026Q1 372 10 0.08 100% 0.194 0.880 — in
2025Q4 309 10 0.02 100% 0.186 0.900 — in
2025Q3 312 9 0.03 100% 0.195 0.898 — in
2025Q2 280 9 0.05 100% 0.199 0.892 — entered
2025Q1 290 9 0.00 100% 0.187 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status