Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 23
- +4 vs. Q3 2023
- Portfolio value
- $161.1M
- +$18.1M (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,768,467 | $19.1M | 11.9% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 1,378,513 | $15.5M | 9.6% | −347,054−20.1% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,180,057 | $11.8M | 7.3% | −345,404−22.6% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 617,072 | $11.0M | 6.8% | +617,072 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,414,094 | $10.4M | 6.4% | +280,562+24.8% | Added | History |
| FLEXFlex Ltd. | Stock | 335,000 | $10.2M | 6.3% | +335,000 | New | History |
| KLGWK Kellogg Co | COM | 737,128 | $9.69M | 6.0% | +737,128 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,416,866 | $9.28M | 5.8% | −1,061,926−30.5% | Reduced | History |
| AANAaron's Company, Inc. | COM | 828,500 | $9.01M | 5.6% | −150,506−15.4% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 372,345 | $7.74M | 4.8% | −768,836−67.4% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 118,600 | $7.24M | 4.5% | −30,900−20.7% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 605,747 | $6.84M | 4.2% | +605,747 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,309,117 | $5.58M | 3.5% | −157,417−10.7% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,300,361 | $5.06M | 3.1% | −409,180−23.9% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 219,021 | $5.00M | 3.1% | −78,053−26.3% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 834,776 | $4.77M | 3.0% | −227,234−21.4% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 870,702 | $3.77M | 2.3% | −11,015−1.2% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 366,752 | $3.54M | 2.2% | +30,072+8.9% | Added | History |
| LEELee Enterprises, Inc | COM | 413,997 | $3.26M | 2.0% | +13,986+3.5% | Added | History |
| MODDModular Medical, Inc. | COM NEW | 1,015,152 | $1.85M | 1.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4,147 | $238.5K | 0.1% | +4,147 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 27,000 | $145.8K | 0.1% | +27,000 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 25,000 | $57.5K | <0.1% | +25,000 | New | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 813,501 | $6.41M | 4.5% | History |
| QMCOQuantum Corp | COM NEW | 2,805,443 | $1.71M | 1.2% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,848 | $461.2K | 0.3% | History |