Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- +1 vs. Q2 2022
- Portfolio value
- $164.0M
- −$3.60M (−2.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,308,467 | $20.9M | 12.7% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 2,147,000 | $13.2M | 8.0% | +811,029+60.7% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 613,481 | $10.1M | 6.1% | +29,926+5.1% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,917,462 | $9.28M | 5.7% | +1,917,462 | New | History |
| FENCFennec Pharmaceuticals Inc. | COM | 1,131,167 | $9.16M | 5.6% | −42,349−3.6% | Reduced | History |
| AANAaron's Company, Inc. | COM | 934,000 | $9.08M | 5.5% | +110,000+13.3% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,402,260 | $9.03M | 5.5% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 540,500 | $9.01M | 5.5% | −584,500−52.0% | Reduced | History |
| Garrett Motion Inc.366505204 | COMM | 1,256,128 | $8.76M | 5.3% | −493,460−28.2% | Reduced | – |
| ODPODP Corp | COM | 238,547 | $8.38M | 5.1% | −103,903−30.3% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 281,000 | $8.23M | 5.0% | +281,000 | New | History |
| HILHill International, Inc. | COM | 2,410,719 | $8.00M | 4.9% | −2,044,552−45.9% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 831,021 | $7.27M | 4.4% | +249,463+42.9% | Added | History |
| GAPGap Inc | COM | 843,000 | $6.92M | 4.2% | +843,000 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 1,409,134 | $5.69M | 3.5% | +750,634+114.0% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 276,971 | $4.50M | 2.7% | +76,520+38.2% | Added | History |
| LEELee Enterprises, Inc | COM | 231,895 | $4.08M | 2.5% | −8,105−3.4% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 881,717 | $3.68M | 2.2% | 00.0% | Unchanged | History |
| QMCOQuantum Corp | COM NEW | 3,386,000 | $3.66M | 2.2% | +300,000+9.7% | Added | History |
| MODDModular Medical, Inc. | COM NEW | 452,152 | $1.86M | 1.1% | 00.0% | Unchanged | History |
| AUDAudacy, Inc. | COM | 4,501,800 | $1.74M | 1.1% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 34,284 | $1.52M | 0.9% | +34,284 | New | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.