Managers / Q4 2019 · view latest →
Solus Alternative Asset Management LP
CIK 0001407737 · 25 MAPLE STREET, 2ND FLOOR, SUMMIT, NJ, 07901 · 212-284-4300
Summary
Solus Alternative Asset Management LP reported $195M in U.S.-listed holdings across 8 positions for Q4 2019.
The portfolio is heavily concentrated: Twin Riv Worldwide alone accounts for 35.8% of reported value.
Compared with Q3 2019, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 45.2% · $88M
- ADR · 32.0% · $62M
- Common Stock · 22.8% · $44M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INTELSAT S A | ADDED | +1.57M | 2.00M | +$4M | $14M |
| HZN1USDHORIZON GLOBAL CORP | SOLD OUT | −66.5K | 0 | −$254,000 | $0 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | TRIMMED | −10.20M | 2.96M | −$25M | $8M |
| IHRTIHEARTMEDIA INC | TRIMMED | −384.3K | 163.9K | −$5M | $3M |
| CONTURA ENERGY INC | TRIMMED | −435.5K | 471.3K | −$21M | $4M |
| TWIN RIV WORLDWIDE HLDGS INC | TRIMMED | −758.6K | 2.72M | −$10M | $70M |
| OIBR/USDOI S A | TRIMMED | −18.15M | 67.95M | −$32M | $62M |
| LORLUSDLORAL SPACE & COMMUNICATNS I | TRIMMED | −57.8K | 1.02M | −$12M | $33M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TWIN RIV WORLDWIDE HLDGS INC | COM | 35.81% | $70M | 2.72M |
| 2 | OIBR/USDOI S Ahistory → | SPONSORED ADR NE | 31.99% | $62M | 67.95M |
| 3 | LORLUSDLORAL SPACE & COMMUNICATNS Ihistory → | COM | 16.87% | $33M | 1.02M |
| 4 | INTELSAT S A | COM | 7.21% | $14M | 2.00M |
| 5 | CCOCLEAR CHANNEL OUTDOOR HLDGShistory → | COM | 4.35% | $8M | 2.96M |
| 6 | CONTURA ENERGY INC | COM | 2.19% | $4M | 471.3K |
| 7 | IHRTIHEARTMEDIA INChistory → | COM CL A | 1.42% | $3M | 163.9K |
| 8 | HOSEURHORNBECK OFFSHORE SVCS INC N | COM | 0.17% | $333,000 | 3.17M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $372M | 10 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $309M | 10 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $312M | 9 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $280M | 9 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $290M | 9 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $314M | 10 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $352M | 10 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $349M | 10 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $329M | 10 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $315M | 10 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $312M | 10 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $269M | 9 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $261M | 10 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $344M | 13 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $310M | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $364M | 13 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $454M | 11 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $455M | 12 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $435M | 11 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $366M | 12 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $272M | 9 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $272M | 8 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $178M | 5 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $155M | 12 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $41M | 6 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $195M | 8 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $298M | 9 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $456M | 9 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $413M | 10 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $264M | 11 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.