Solus Alternative Asset Management LP

CIK 0001407737 · Q2 2026

13F Equity AUM

$342.2M

-8.0% QoQ

Positions

-10 QoQ

AUM Rank

#6,112

Top 49%

Skill Alpha (FF)

+3.6%/yr^ns

No Clear Edge

Rank #807 · Top 10%

vs S&P +5.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 81.4%Top 10: 100.0%Top 20: 100.0%

VTOL34.7%

VLO14.4%

VEON13.5%

MARA 1 12/01/2610.1%

CHV8.6%

XOM8.2%

RIG6.4%

BKR2.8%

CNK1.1%

EAF0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 10Median: 8.41%Avg: 10.00%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

2(3.9%)

3–5%

0(0.0%)

5%+

7(96.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 10vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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