Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 19
- −2 vs. Q2 2023
- Portfolio value
- $142.9M
- −$7.34M (−4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,768,467 | $19.9M | 13.9% | +160,000+4.4% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 1,141,181 | $17.2M | 12.1% | +369,130+47.8% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 1,725,567 | $13.0M | 9.1% | +286,539+19.9% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,478,792 | $10.9M | 7.6% | +210,000+6.4% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,525,461 | $10.4M | 7.3% | −68,157−4.3% | Reduced | History |
| AANAaron's Company, Inc. | COM | 979,006 | $10.3M | 7.2% | +126,437+14.8% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,133,532 | $9.25M | 6.5% | +128,831+12.8% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 149,500 | $8.36M | 5.8% | +149,500 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,466,534 | $6.58M | 4.6% | +155,994+11.9% | Added | History |
| GTXGarrett Motion Inc. | Stock | 813,501 | $6.41M | 4.5% | +150,999+22.8% | Added | History |
| CVEOCiveo Corp | COM NEW | 297,074 | $6.16M | 4.3% | +32,678+12.4% | Added | History |
| ONLOrion Properties Inc. | REIT | 1,062,010 | $5.53M | 3.9% | +250,000+30.8% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,709,541 | $5.50M | 3.9% | −13,992−0.8% | Reduced | History |
| LEELee Enterprises, Inc | COM | 400,011 | $4.28M | 3.0% | +92,533+30.1% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 336,680 | $3.03M | 2.1% | +8,390+2.6% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 881,717 | $2.88M | 2.0% | 00.0% | Unchanged | History |
| QMCOQuantum Corp | COM NEW | 2,805,443 | $1.71M | 1.2% | −931,177−24.9% | Reduced | History |
| MODDModular Medical, Inc. | COM NEW | 1,015,152 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,848 | $461.2K | 0.3% | −12,437−68.0% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.