Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 19
- −4 vs. Q4 2023
- Portfolio value
- $155.5M
- −$5.56M (−3.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,768,467 | $20.7M | 13.3% | 00.0% | Unchanged | History |
| SNDASonida Senior Living, Inc. | COM | 561,034 | $15.4M | 9.9% | +194,282+53.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 609,373 | $13.2M | 8.5% | +609,373 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,462,213 | $12.4M | 8.0% | +282,156+23.9% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 1,110,233 | $12.3M | 7.9% | −268,280−19.5% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,541,436 | $10.8M | 6.9% | +127,342+9.0% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 427,405 | $9.30M | 6.0% | +55,060+14.8% | Added | History |
| AANAaron's Company, Inc. | COM | 1,226,982 | $9.20M | 5.9% | +398,482+48.1% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,427,384 | $8.33M | 5.4% | +10,518+0.4% | Added | History |
| VSTOVista Outdoor Inc. | COM | 218,596 | $7.17M | 4.6% | +218,596 | New | History |
| ZIMVZimVie Inc. | Stock | 429,010 | $7.07M | 4.5% | −188,062−30.5% | Reduced | History |
| LEELee Enterprises, Inc | COM | 443,446 | $5.91M | 3.8% | +29,449+7.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 66,258 | $5.64M | 3.6% | −52,342−44.1% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,463,009 | $4.55M | 2.9% | +153,892+11.8% | Added | History |
| MURAMural Oncology plc | ORD SHS | 748,961 | $3.66M | 2.4% | +748,961 | New | History |
| MODDModular Medical, Inc. | COM NEW | 1,888,901 | $3.49M | 2.2% | +873,749+86.1% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 455,621 | $3.35M | 2.2% | −415,081−47.7% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 815,312 | $2.86M | 1.8% | −19,464−2.3% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 2,176 | $58.4K | <0.1% | −216,845−99.0% | Reduced | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 335,000 | $10.2M | 6.3% | History |
| KLGWK Kellogg Co | COM | 737,128 | $9.69M | 6.0% | History |
| SGSweetgreen, Inc. | COM CL A | 605,747 | $6.84M | 4.2% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,300,361 | $5.06M | 3.1% | History |
| BALLBALL Corp | COM | 4,147 | $238.5K | 0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 27,000 | $145.8K | 0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 25,000 | $57.5K | <0.1% | History |