Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 19
- +1 vs. Q3 2024
- Portfolio value
- $150.6M
- +$8.13M (+5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,768,467 | $23.4M | 15.5% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,250,919 | $14.2M | 9.4% | +327,383+17.0% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 795,000 | $13.0M | 8.7% | +641,423+417.7% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 508,917 | $11.7M | 7.8% | −74,000−12.7% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 235,484 | $11.1M | 7.4% | +20,000+9.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,116,787 | $10.4M | 6.9% | −167,767−13.1% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,060,646 | $10.4M | 6.9% | +70,000+7.1% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,361,378 | $10.1M | 6.7% | +330,000+10.9% | Added | History |
| ACOGAlpha Cognition Inc. | COM NEW | 1,393,328 | $8.10M | 5.4% | +1,393,328 | New | History |
| LEELee Enterprises, Inc | COM | 482,212 | $7.13M | 4.7% | 00.0% | Unchanged | History |
| MERCMercer International Inc. | COM | 1,077,000 | $7.00M | 4.6% | +1,077,000 | New | History |
| ZIMVZimVie Inc. | Stock | 389,756 | $5.44M | 3.6% | −10,244−2.6% | Reduced | History |
| MURAMural Oncology plc | ORD SHS | 1,269,000 | $4.09M | 2.7% | 00.0% | Unchanged | History |
| CTRNCiti Trends Inc | COM | 151,412 | $3.97M | 2.6% | +22,650+17.6% | Added | History |
| MODDModular Medical, Inc. | COM NEW | 2,481,095 | $3.40M | 2.3% | +600,000+31.9% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,107,137 | $2.96M | 2.0% | −349,826−24.0% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 355,154 | $2.50M | 1.7% | +231,126+186.3% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 26,818 | $927.9K | 0.6% | −699,460−96.3% | Reduced | History |
| VSTSVestis Corp | COM SHS | 41,386 | $630.7K | 0.4% | −521,604−92.6% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.