Solus Alternative Asset Management LP: BAKER HUGHES COMPANY (BKR): Quarterly 13F Position History
As of Q1 2026, Solus Alternative Asset Management LP reported 175,000 shares of BAKER HUGHES COMPANY (BKR), worth $10.7M and representing 2.9% of its 13F equity book. The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 175,000Shares Held (Latest Filing)
- $10.7MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$2.7MQuarter-over-Quarter Value Change
- 175,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 175,000 | 0 | — | $10.7M | 2.9% | $61.0 |
| Q4 2025 | 175,000 | +15,000 | +9.4% | $8.0M | 2.6% | $45.5 |
| Q3 2025 | 160,000 | 0 | — | $7.8M | 2.5% | $48.7 |
| Q2 2025 | 160,000 | 0 | — | $6.1M | 2.2% | $38.3 |
| Q1 2025 | 160,000 | 0 | — | $7.0M | 2.4% | $44.0 |
| Q4 2024 | 160,000 | 0 | — | $6.6M | 2.1% | $41.0 |
| Q3 2024 | 160,000 | 0 | — | $5.8M | 1.6% | $36.1 |
| Q2 2024 | 160,000 | 0 | — | $5.6M | 1.6% | $35.2 |
| Q1 2024 | 160,000 | 0 | — | $5.4M | 1.6% | $33.5 |
| Q4 2023 | 160,000 | 0 | — | $5.5M | 1.7% | $34.2 |
| Q3 2023 | 160,000 | 0 | — | $5.7M | 1.8% | $35.3 |
| Q2 2023 | 160,000 | — | — | $5.1M | 1.9% | $31.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Solus Alternative Asset Management LP first disclose a BKR position in 13F-HR filings?
Solus Alternative Asset Management LP first reported BAKER HUGHES COMPANY (BKR) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Solus Alternative Asset Management LP's most recent quarter-over-quarter share-count change in BKR?
Solus Alternative Asset Management LP held the same 175,000 shares of BKR between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Solus Alternative Asset Management LP's cost basis in BKR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.