Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- −2 vs. Q2 2024
- Portfolio value
- $142.5M
- −$40.5M (−22.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,768,467 | $22.1M | 15.5% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 726,278 | $16.7M | 11.7% | +77,019+11.9% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 582,917 | $15.6M | 10.9% | +49,100+9.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,284,554 | $11.5M | 8.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,031,378 | $11.4M | 8.0% | +114,025+3.9% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 990,646 | $10.1M | 7.1% | −715,523−41.9% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 1,923,536 | $9.62M | 6.8% | +583,536+43.5% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 215,484 | $8.40M | 5.9% | +94,000+77.4% | Added | History |
| VSTSVestis Corp | COM SHS | 562,990 | $8.39M | 5.9% | −42,010−6.9% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 400,000 | $6.35M | 4.5% | +384,655+2,506.7% | Added | History |
| MODDModular Medical, Inc. | COM NEW | 1,881,095 | $4.23M | 3.0% | 00.0% | Unchanged | History |
| LEELee Enterprises, Inc | COM | 482,212 | $4.20M | 2.9% | 00.0% | Unchanged | History |
| MURAMural Oncology plc | ORD SHS | 1,269,000 | $3.97M | 2.8% | 00.0% | Unchanged | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,456,963 | $3.95M | 2.8% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 153,577 | $2.70M | 1.9% | +153,577 | New | History |
| CTRNCiti Trends Inc | COM | 128,762 | $2.37M | 1.7% | +128,762 | New | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 124,028 | $676.0K | 0.5% | +124,028 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 29,436 | $166.0K | 0.1% | −83,118−73.8% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AANAaron's Company, Inc. | COM | 1,221,910 | $12.2M | 6.7% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 775,000 | $12.0M | 6.5% | History |
| VSTOVista Outdoor Inc. | COM | 307,693 | $11.6M | 6.3% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,070,065 | $10.3M | 5.6% | History |
| CRCCalifornia Resources Corp | COM STOCK | 140,000 | $7.45M | 4.1% | History |