Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 26
- 0 vs. Q4 2022
- Portfolio value
- $187.3M
- +$20.5M (+12.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,608,467 | $19.3M | 10.3% | +300,000+9.1% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,106,517 | $12.7M | 6.8% | +423,060+15.8% | Added | History |
| ZIMVZimVie Inc. | Stock | 1,709,511 | $12.4M | 6.6% | +1,079,511+171.4% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 1,575,574 | $12.4M | 6.6% | +1,575,574 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,441,109 | $11.9M | 6.4% | −458,534−24.1% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,327,751 | $10.7M | 5.7% | +21,329+1.6% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 1,284,543 | $10.7M | 5.7% | +32,155+2.6% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 709,951 | $10.5M | 5.6% | −114,049−13.8% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 2,747,837 | $9.32M | 5.0% | 00.0% | Unchanged | History |
| AANAaron's Company, Inc. | COM | 930,969 | $8.99M | 4.8% | +46,985+5.3% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 218,000 | $8.39M | 4.5% | +218,000 | New | History |
| GAPGap Inc | COM | 828,750 | $8.32M | 4.4% | +828,750 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 2,220,000 | $6.66M | 3.6% | +470,000+26.9% | Added | History |
| VYXNCR Voyix Corp | COM | 273,808 | $6.46M | 3.4% | +135,208+97.6% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 695,440 | $5.90M | 3.1% | +100,788+16.9% | Added | History |
| ONLOrion Properties Inc. | REIT | 812,010 | $5.44M | 2.9% | +165,612+25.6% | Added | History |
| FLEXFlex Ltd. | Stock | 220,000 | $5.06M | 2.7% | +220,000 | New | History |
| Garrett Motion Inc.366505204 | COMM | 497,000 | $4.42M | 2.4% | −361,008−42.1% | Reduced | – |
| QMCOQuantum Corp | COM NEW | 3,728,108 | $4.29M | 2.3% | −1,357,892−26.7% | Reduced | History |
| LEELee Enterprises, Inc | COM | 266,880 | $3.32M | 1.8% | +34,985+15.1% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 881,717 | $3.26M | 1.7% | 00.0% | Unchanged | History |
| CVEOCiveo Corp | COM NEW | 123,600 | $2.55M | 1.4% | +123,600 | New | History |
| SNDASonida Senior Living, Inc. | COM | 328,290 | $2.23M | 1.2% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 18,285 | $954.5K | 0.5% | −15,999−46.7% | Reduced | History |
| MODDModular Medical, Inc. | COM NEW | 452,152 | $655.6K | 0.4% | 00.0% | Unchanged | History |
| AUDAudacy, Inc. | COM | 4,489,355 | $604.7K | 0.3% | +290,000+6.9% | Added | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FRGFranchise Group, Inc. | COM | 259,700 | $6.19M | 3.7% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 600,000 | $5.69M | 3.4% | History |
| CCKCrown Holdings, Inc. | COM | 9,600 | $789.2K | 0.5% | History |
| XUnited States Steel Corp | COM | 24,000 | $601.2K | 0.4% | History |
| UPBDUpbound Group, Inc. | COM | 24,960 | $562.8K | 0.3% | History |