Solus Alternative Portfolio Concentration Analysis: Energy Dominance
As of June 30, 2026, Solus Alternative Asset Management's portfolio shows significant concentration in the Energy sector. The top five holdings account for over 79% of total assets.
For Solus Alternative Asset Management Lp, as of June 30, 2026, portfolio diversification appears limited based on the available data. The fund's holdings are heavily concentrated across specific sectors and individual stocks.
The investor's portfolio is dominated by positions in the Energy sector, which accounts for approximately 76.62% of their total assets valued at $235 million. This represents a significant tilt towards energy-related investments compared to other sectors.
- VTOL (BRISTOW GROUP INC) holds the largest position with nearly 34.74% allocation and a value of approximately $119 million.
- VLO (VALERO ENERGY CORP) follows at 14.43%, worth about $49.4 million, also in Energy.
- VEON (VEON LTD), valued at around $46.3 million or 13.53% of the portfolio, is positioned within Communication Services.
- CVRX and XOM round out the top five holdings with allocations of 8.61% ($29.5M) and 8.20% ($28.1M), respectively, both in Energy.
These major positions highlight a clear preference for established energy companies:
- BRISTOW GROUP INC (VTOL), operator of offshore oil and gas fields
- VALERO ENERGY CORP (VLO), global independent petroleum refinery company
- VEON LTD (VEON), owner and operator of submarine cable systems
- CHEVRON CORPORATION (CVX), major energy company involved in oil, natural gas, and other energy-related businesses
- EXXON MOBIL CORP (XOM), one of the world's largest petroleum refineries and marketers
Additionally, Solus Alternative Asset Management Lp holds a substantial position in H8817H100 (TRANSOCEAN LTD) at 6.39% allocation ($21.9 million). This deepwater drilling contractor represents another significant exposure within the energy space.
The remaining major holding is BKR (BAKER HUGHES COMPANY) with a 2.84% stake ($9.7 million), also focused on energy equipment and services. The fund's portfolio includes one Communication Services stock, CNK (CINEMARK HLDGS INC) at 1.08% allocation ($3.68 million).
Notably, the data shows no changes in these major holdings from the prior period for Solus Alternative Asset Management Lp, as all listed positions have zero change indicators.