Solas Capital Management
Latest statistics and disclosures from Solas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPSN, SNDA, WBA, ASTL, FENC, and represent 47.67% of Solas Capital Management's stock portfolio.
- Added to shares of these 9 stocks: WBA (+$13M), VSTO (+$7.2M), ZIMV (+$7.1M), SNDA (+$6.2M), MURA, LILAK, AAN, MODD, LEE.
- Started 4 new stock positions in WBA, VSTO, ZIMV, MURA.
- Reduced shares in these 10 stocks: KD (-$16M), CVEO (-$7.9M), AAP (-$7.1M), FENC (-$6.8M), GTX (-$6.4M), FIP (-$5.5M), AMBP, GIFI, QMCO, ONL.
- Sold out of its positions in FIP, GTX, NRP, QMCO.
- Solas Capital Management was a net seller of stock by $-15M.
- Solas Capital Management has $156M in assets under management (AUM), dropping by 8.78%.
- Central Index Key (CIK): 0001604867
Tip: Access up to 7 years of quarterly data
Positions held by Solas Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 13.3 | $21M | 3.8M | 5.50 |
|
|
| Capital Sr Living Corp (SNDA) | 9.9 | $15M | +66% | 561k | 27.54 |
|
| Walgreen Boots Alliance (WBA) | 8.5 | $13M | NEW | 609k | 21.69 |
|
| Algoma Stl Group (ASTL) | 8.0 | $12M | -4% | 1.5M | 8.49 |
|
| Fennec Pharmaceuticals (FENC) | 7.9 | $12M | -35% | 1.1M | 11.12 |
|
| Liberty Latin America Com Cl C (LILAK) | 6.9 | $11M | +35% | 1.5M | 6.99 |
|
| Kyndryl Hldgs Common Stock (KD) | 6.0 | $9.3M | -62% | 427k | 21.76 |
|
| The Aarons Company (AAN) | 5.9 | $9.2M | +25% | 1.2M | 7.50 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 5.4 | $8.3M | -30% | 2.4M | 3.43 |
|
| Vistaoutdoor (VSTO) | 4.6 | $7.2M | NEW | 219k | 32.78 |
|
| Zimvie (ZIMV) | 4.5 | $7.1M | NEW | 429k | 16.49 |
|
| Lee Enterprises (LEE) | 3.8 | $5.9M | +10% | 443k | 13.33 |
|
| Advance Auto Parts (AAP) | 3.6 | $5.6M | -55% | 66k | 85.09 |
|
| Sportsmans Whse Hldgs (SPWH) | 2.9 | $4.5M | 1.5M | 3.11 |
|
|
| Mural Oncology Pub Ord Shs (MURA) | 2.4 | $3.7M | NEW | 749k | 4.89 |
|
| Modular Med Com New (MODD) | 2.2 | $3.5M | +86% | 1.9M | 1.85 |
|
| Gulf Island Fabrication (GIFI) | 2.2 | $3.3M | -48% | 456k | 7.35 |
|
| Orion Office Reit Inc-w/i (ONL) | 1.8 | $2.9M | -23% | 815k | 3.51 |
|
| Civeo Corp Cda Com New (CVEO) | 0.0 | $58k | -99% | 2.2k | 26.85 |
|
Past Filings by Solas Capital Management
SEC 13F filings are viewable for Solas Capital Management going back to 2018
- Solas Capital Management 2024 Q1 filed May 15, 2024
- Solas Capital Management 2023 Q3 filed Nov. 14, 2023
- Solas Capital Management 2023 Q2 filed Aug. 14, 2023
- Solas Capital Management 2023 Q1 filed May 15, 2023
- Solas Capital Management 2022 Q4 filed Feb. 14, 2023
- Solas Capital Management 2022 Q3 filed Nov. 14, 2022
- Solas Capital Management 2022 Q2 filed Aug. 15, 2022
- Solas Capital Management 2022 Q1 filed May 16, 2022
- Solas Capital Management 2021 Q4 filed Feb. 14, 2022
- Solas Capital Management 2021 Q3 filed Nov. 15, 2021
- Solas Capital Management 2021 Q2 filed Aug. 16, 2021
- Solas Capital Management 2021 Q1 filed May 17, 2021
- Solas Capital Management 2020 Q4 filed Feb. 16, 2021
- Solas Capital Management 2020 Q3 filed Nov. 16, 2020
- Solas Capital Management 2020 Q2 filed Aug. 14, 2020
- Solas Capital Management 2020 Q1 filed May 15, 2020