Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- +4 vs. Q3 2022
- Portfolio value
- $166.7M
- +$2.72M (+1.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,308,467 | $21.9M | 13.2% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,899,643 | $14.4M | 8.7% | −247,357−11.5% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,683,457 | $12.9M | 7.7% | +765,995+39.9% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 1,252,388 | $12.0M | 7.2% | +121,221+10.7% | Added | History |
| AANAaron's Company, Inc. | COM | 883,984 | $10.6M | 6.3% | −50,016−5.4% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 824,000 | $9.16M | 5.5% | +824,000 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 2,747,837 | $8.55M | 5.1% | +1,338,703+95.0% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,306,422 | $8.28M | 5.0% | −95,838−6.8% | Reduced | History |
| Garrett Motion Inc.366505204 | COMM | 858,008 | $7.46M | 4.5% | −398,120−31.7% | Reduced | – |
| FRGFranchise Group, Inc. | COM | 259,700 | $6.19M | 3.7% | +259,700 | New | History |
| ZIMVZimVie Inc. | Stock | 630,000 | $5.88M | 3.5% | +630,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 600,000 | $5.69M | 3.4% | +600,000 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 594,652 | $5.60M | 3.4% | +594,652 | New | History |
| QMCOQuantum Corp | COM NEW | 5,086,000 | $5.54M | 3.3% | +1,700,000+50.2% | Added | History |
| ONLOrion Properties Inc. | REIT | 646,398 | $5.52M | 3.3% | −184,623−22.2% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,750,000 | $5.16M | 3.1% | +1,750,000 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 881,717 | $4.52M | 2.7% | 00.0% | Unchanged | History |
| LEELee Enterprises, Inc | COM | 231,895 | $4.30M | 2.6% | 00.0% | Unchanged | History |
| SNDASonida Senior Living, Inc. | COM | 328,290 | $4.10M | 2.5% | +51,319+18.5% | Added | History |
| VYXNCR Voyix Corp | COM | 138,600 | $3.24M | 1.9% | +138,600 | New | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 34,284 | $1.86M | 1.1% | 00.0% | Unchanged | History |
| AUDAudacy, Inc. | COM | 4,199,355 | $945.3K | 0.6% | −302,445−6.7% | Reduced | History |
| MODDModular Medical, Inc. | COM NEW | 452,152 | $904.3K | 0.5% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 9,600 | $789.2K | 0.5% | +9,600 | New | History |
| XUnited States Steel Corp | COM | 24,000 | $601.2K | 0.4% | +24,000 | New | History |
| UPBDUpbound Group, Inc. | COM | 24,960 | $562.8K | 0.3% | +24,960 | New | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PARRPar Pacific Holdings, Inc. | COM NEW | 613,481 | $10.1M | 6.1% | History |
| FLEXFlex Ltd. | Stock | 540,500 | $9.01M | 5.5% | History |
| ODPODP Corp | COM | 238,547 | $8.38M | 5.1% | History |
| CAKECheesecake Factory Inc | COM | 281,000 | $8.23M | 5.0% | History |
| HILHill International, Inc. | COM | 2,410,719 | $8.00M | 4.9% | History |
| GAPGap Inc | COM | 843,000 | $6.92M | 4.2% | History |