SOLUS ALTERNATIVE ASSET MANAGEMENT LP Holdings
SOLUS ALTERNATIVE ASSET MANAGEMENT LP is an investment fund managing more than 309.76M US dollars. The largest holdings include Bristow Group, Frontier Communications Parent and US Foods Holding Corp.. In Q3 2022 the fund bought assets of total value of 1.76M US dollars and sold assets of total value of 54.46M US dollars.
SOLUS ALTERNATIVE ASSET MANAGEMENT LP portfolio value:
SOLUS ALTERNATIVE ASSET MANAGEMENT LP quarter portfolio value change:
SOLUS ALTERNATIVE ASSET MANAGEMENT LP 1 year portfolio value change:
SOLUS ALTERNATIVE ASSET MANAGEMENT LP 3 years portfolio value change:
SOLUS ALTERNATIVE ASSET MANAGEMENT LP 5 years portfolio value change:
SOLUS ALTERNATIVE ASSET MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 8558336 | 123544684 |
| Q2 2016 | 146680000 | 67076000 |
| Q3 2016 | 23777000 | 97800000 |
| Q4 2016 | 54177000 | 55741000 |
| Q1 2017 | 281275000 | 64226000 |
| Q2 2017 | 57789000 | 86920000 |
| Q3 2017 | 43028000 | 30263000 |
| Q4 2017 | 25487000 | 46639000 |
| Q1 2018 | 272966000 | 119677000 |
| Q3 2018 | 130937000 | 106228000 |
| Q4 2018 | 50743000 | 279270000 |
| Q1 2019 | 7725000 | 84674000 |
| Q2 2019 | 66961000 | 2181000 |
| Q3 2019 | -24529000 | 19680000 |
| Q1 2020 | 171000 | 33977000 |
| Q2 2020 | 88896000 | 6160000 |
| Q4 2020 | 83413000 | 2219000 |
| Q1 2021 | 51320000 | 27298000 |
| Q2 2021 | 101408000 | 6396000 |
| Q3 2021 | 56552000 | 3945000 |
| Q4 2021 | 32201000 | 11059000 |
| Q2 2022 | 6388000 | 65098000 |
| Q3 2022 | 1757000 | 54460000 |
SOLUS ALTERNATIVE ASSET MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 30.64% Portfolio value: 94.89M Avg. open price: N/A Current price: $25.41 P/L: N/A Sold -3.07% shares Q3 2022 |
| Portfolio share: 19.94% Portfolio value: 61.78M Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -11.28% shares Q3 2022 |
| Portfolio share: 10.01% Portfolio value: 31.00M Avg. open price: $35.34 Current price: $35.59 P/L: +0.72% Sold -10.22% shares Q3 2022 |
| Portfolio share: 9.78% Portfolio value: 30.29M Avg. open price: $59.79 Current price: $106.85 P/L: +78.72% Bought +0.17% shares Q3 2022 |
| Portfolio share: 9.20% Portfolio value: 28.5M Avg. open price: $102.34 Current price: $176.56 P/L: +72.53% Bought +1.50% shares Q3 2022 |
| Portfolio share: 6.72% Portfolio value: 20.81M Avg. open price: $47.75 Current price: $78.8 P/L: +65.02% Sold -34.64% shares Q3 2022 |
| Portfolio share: 6.61% Portfolio value: 20.48M Avg. open price: $77.71 Current price: $120.96 P/L: +55.66% Bought +4.15% shares Q3 2022 |
| Portfolio share: 3.29% Portfolio value: 10.17M Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -12.60% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 7.00M Avg. open price: N/A Current price: $24.3 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.72% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.87% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 2.04M Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 503K Avg. open price: N/A Current price: $13.24 P/L: N/A Sold -81.89% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.15 Current price: $59.77 P/L: +32.38% Sold -100.00% shares Q3 2022 |
Showing TOP 13 SOLUS ALTERNATIVE ASSET MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SOLUS ALTERNATIVE ASSET MANAGEMENT LP?
The biggest position of the SOLUS ALTERNATIVE ASSET MANAGEMENT LP is Bristow Group Inc. (VTOL) with 30.64% portfolio share worth of 94.9M US dollars.
Top 5 SOLUS ALTERNATIVE ASSET MANAGEMENT LP's holdings represent 79.57% of the portfolio:
- Bristow Group Inc. (VTOL) – 30.64%
- Frontier Communications Parent, Inc. (FYBR) – 19.94%
- US Foods Holding Corp. (USFD) – 10.01%
- Exxon Mobil Corporation (XOM) – 9.78%
- Chevron Corporation (CVX) – 9.2%
Who is the portfolio manager of SOLUS ALTERNATIVE ASSET MANAGEMENT LP?
The portfolio manager of the SOLUS ALTERNATIVE ASSET MANAGEMENT LP is .
What is the total asset value of the SOLUS ALTERNATIVE ASSET MANAGEMENT LP portfolio?
SOLUS ALTERNATIVE ASSET MANAGEMENT LP total asset value (portfolio value) is 309.76M US dollars.
Who is ?
is the portfolio manager of the SOLUS ALTERNATIVE ASSET MANAGEMENT LP.
What is (SOLUS ALTERNATIVE ASSET MANAGEMENT LP) fund performance?
SOLUS ALTERNATIVE ASSET MANAGEMENT LP's quarterly performance is -1.44%, annualy -8.64%. In the past 3 years, the value of 's portfolio has increased by +69%. In the past 5 years, the value of the portfolio has decreased by -18%.
What is the SOLUS ALTERNATIVE ASSET MANAGEMENT LP CIK?
SOLUS ALTERNATIVE ASSET MANAGEMENT LP's Central Index Key is 0001407737 .