Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionSolus Alternative Asset Management LP
Latest Disclosed Ownership175,000 shares
Latest Disclosed Value $ 10,683,750
Solus Alternative Asset Management LP ownership in BKR / Baker Hughes Company

On May 15, 2026 - Solus Alternative Asset Management LP filed a 13F-HR form disclosing ownership of 175,000 shares of Baker Hughes Company (CH:BKR) valued at $10,683,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 175,000 shares of Baker Hughes Company. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BAKER HUGHES CL A 05722G100 175,000 0 0.00 10,684 34.06 2.8724
2026-02-17 2025-12-31 13F BAKER HUGHES CL A 05722G100 175,000 15,000 9.38 7,970 2.23 2.5801
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 160,000 0 0.00 7,795 27.08 2.4994
2025-08-14 2025-06-30 13F BAKER HUGHES CL A 05722G100 160,000 0 0.00 6,134 -12.77 2.1928
2025-05-15 2025-03-31 13F BAKER HUGHES CL A 05722G100 160,000 0 0.00 7,032 7.15 2.4241
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 160,000 0 0.00 6,563 13.47 2.0903
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 160,000 0 0.00 5,784 2.79 1.6453
2024-08-14 2024-06-30 13F BAKER HUGHES CL A 05722G100 160,000 0 0.00 5,627 4.98 1.6134
2024-05-15 2024-03-31 13F BAKER HUGHES CL A 05722G100 160,000 0 0.00 5,360 -1.98 1.6297
2024-02-14 2023-12-31 13F BAKER HUGHES CL A 05722G100 160,000 0 0.00 5,469 -3.24 1.7343
2023-11-14 2023-09-30 13F BAKER HUGHES CL A 05722G100 160,000 0 0.00 5,651 11.75 1.8088
2023-08-14 2023-06-30 13F BAKER HUGHES CL A 05722G100 160,000 160,000 5,058 1.8801
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.