Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 21
- −5 vs. Q1 2023
- Portfolio value
- $150.3M
- −$37.0M (−19.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,608,467 | $19.3M | 12.8% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 1,439,028 | $12.7M | 8.5% | +154,485+12.0% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,268,792 | $12.3M | 8.2% | +162,275+5.2% | Added | History |
| AANAaron's Company, Inc. | COM | 852,569 | $12.1M | 8.0% | −78,400−8.4% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,593,618 | $11.3M | 7.5% | +265,867+20.0% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 772,051 | $10.3M | 6.8% | +62,100+8.7% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,004,701 | $8.66M | 5.8% | −436,408−30.3% | Reduced | History |
| GAPGap Inc | COM | 844,250 | $7.54M | 5.0% | +15,500+1.9% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,310,540 | $7.47M | 5.0% | +615,100+88.4% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,723,533 | $6.36M | 4.2% | −496,467−22.4% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 137,000 | $6.20M | 4.1% | −81,000−37.2% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 812,010 | $5.37M | 3.6% | 00.0% | Unchanged | History |
| CVEOCiveo Corp | COM NEW | 264,396 | $5.15M | 3.4% | +140,796+113.9% | Added | History |
| GTXGarrett Motion Inc. | Stock | 662,502 | $5.02M | 3.3% | +662,502 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 788,761 | $4.80M | 3.2% | −1,959,076−71.3% | Reduced | History |
| LEELee Enterprises, Inc | COM | 307,478 | $4.10M | 2.7% | +40,598+15.2% | Added | History |
| QMCOQuantum Corp | COM NEW | 3,736,620 | $4.04M | 2.7% | +8,512+0.2% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 881,717 | $2.87M | 1.9% | 00.0% | Unchanged | History |
| SNDASonida Senior Living, Inc. | COM | 328,290 | $2.86M | 1.9% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 1,015,152 | $994.7K | 0.7% | +563,000+124.5% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 18,285 | $964.4K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ZIMVZimVie Inc. | Stock | 1,709,511 | $12.4M | 6.6% | History |
| SGSweetgreen, Inc. | COM CL A | 1,575,574 | $12.4M | 6.6% | History |
| VYXNCR Voyix Corp | COM | 273,808 | $6.46M | 3.4% | History |
| FLEXFlex Ltd. | Stock | 220,000 | $5.06M | 2.7% | History |
| Garrett Motion Inc.366505204 | COMM | 497,000 | $4.42M | 2.4% | – |
| AUDAudacy, Inc. | COM | 4,489,355 | $604.7K | 0.3% | History |