Solus Alternative Asset Management LP: TRANSOCEAN LTD (RIG): Quarterly 13F Position History
As of Q1 2026, Solus Alternative Asset Management LP reported 4,470,000 shares of TRANSOCEAN LTD (RIG), worth $29.6M and representing 8.0% of its 13F equity book. The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 4,470,000Shares Held (Latest Filing)
- $29.6MReported Market Value (Latest Filing)
- 8.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$11.2MQuarter-over-Quarter Value Change
- 4,470,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,470,000 | 0 | — | $29.6M | 8.0% | $6.6 |
| Q4 2025 | 4,470,000 | 0 | — | $18.5M | 6.0% | $4.1 |
| Q3 2025 | 4,470,000 | 0 | — | $13.9M | 4.5% | $3.1 |
| Q2 2025 | 4,470,000 | 0 | — | $11.6M | 4.1% | $2.6 |
| Q1 2025 | 4,470,000 | 0 | — | $14.2M | 4.9% | $3.2 |
| Q4 2024 | 4,470,000 | 0 | — | $16.8M | 5.3% | $3.8 |
| Q3 2024 | 4,470,000 | 0 | — | $19.0M | 5.4% | $4.3 |
| Q2 2024 | 4,470,000 | 0 | — | $23.9M | 6.9% | $5.3 |
| Q1 2024 | 4,470,000 | 0 | — | $28.1M | 8.5% | $6.3 |
| Q4 2023 | 4,470,000 | 0 | — | $28.4M | 9.0% | $6.3 |
| Q3 2023 | 4,470,000 | — | — | $36.7M | 11.7% | $8.2 |
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 RIG position in 13F-HR filings?
Solus Alternative Asset Management LP first reported TRANSOCEAN LTD (RIG) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Solus Alternative Asset Management LP's most recent quarter-over-quarter share-count change in RIG?
Solus Alternative Asset Management LP held the same 4,470,000 shares of RIG 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 RIG?
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.