Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 20
- +1 vs. Q1 2024
- Portfolio value
- $182.9M
- +$27.4M (+17.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,768,467 | $20.5M | 11.2% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 649,259 | $17.1M | 9.3% | +221,854+51.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,284,554 | $15.5M | 8.5% | +675,181+110.8% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 533,817 | $14.4M | 7.9% | −27,217−4.9% | Reduced | History |
| AANAaron's Company, Inc. | COM | 1,221,910 | $12.2M | 6.7% | −5,072−0.4% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 775,000 | $12.0M | 6.5% | +775,000 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,706,169 | $11.9M | 6.5% | +243,956+16.7% | Added | History |
| VSTOVista Outdoor Inc. | COM | 307,693 | $11.6M | 6.3% | +89,097+40.8% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,070,065 | $10.3M | 5.6% | −471,371−30.6% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,917,353 | $9.92M | 5.4% | +489,969+20.2% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 1,340,000 | $8.19M | 4.5% | +229,767+20.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 121,484 | $7.69M | 4.2% | +55,226+83.3% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 140,000 | $7.45M | 4.1% | +140,000 | New | History |
| VSTSVestis Corp | COM SHS | 605,000 | $7.40M | 4.0% | +605,000 | New | History |
| LEELee Enterprises, Inc | COM | 482,212 | $5.36M | 2.9% | +38,766+8.7% | Added | History |
| MURAMural Oncology plc | ORD SHS | 1,269,000 | $3.98M | 2.2% | +520,039+69.4% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,456,963 | $3.51M | 1.9% | −6,046−0.4% | Reduced | History |
| MODDModular Medical, Inc. | COM NEW | 1,881,095 | $2.97M | 1.6% | −7,806−0.4% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 112,554 | $683.2K | 0.4% | −343,067−75.3% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 15,345 | $280.0K | 0.2% | −413,665−96.4% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.