Solus Alternative Asset Management LP

CIK 0001407737 · Q1 2026

13F Equity AUM

$371.9M

+20.4% QoQ

Positions

0 QoQ

AUM Rank

#5,180

Top 42%

Skill Alpha (FF)

+3.6%/yr^ns

No Clear Edge

Rank #804 · Top 10%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 79.2%Top 10: 100.0%Top 20: 100.0%

VTOL36.3%

VLO12.6%

VEON11.0%

CHV9.9%

XOM9.4%

MARA 1 12/01/269.1%

RIG8.0%

BKR2.9%

CNK0.9%

EAF0.1%

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

Sector Allocation

Energy79.0%

Communication Services11.9%

Fixed Income9.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 9.21%Avg: 10.00%

0–0.5%

1(0.1%)

0.5–1%

1(0.9%)

1–3%

1(2.9%)

3–5%

0(0.0%)

5%+

7(96.2%)

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

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Portfolio Overlap

Shared: 10Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

BlackRock, Inc.

0.2%

STATE STREET CORP

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

FMR LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased1Exited0

Decreased

XOM9.4%

-100,000(-33%)

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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