Solas Capital Management
Latest statistics and disclosures from Solas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPSN, FENC, PARR, SNDA, AAP, and represent 48.84% of Solas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PARR (+$11M), Alpha Cognition (+$8.1M), MERC (+$7.0M), FENC, LOGC, AMBP, AAP, MODD, ASTL, CTRN.
- Started 2 new stock positions in MERC, Alpha Cognition.
- Reduced shares in these 7 stocks: KD (-$24M), VSTS (-$7.9M), SNDA, WBA, SPWH, GIFI, ZIMV.
- Sold out of its position in GIFI.
- Solas Capital Management was a net seller of stock by $-3.3M.
- Solas Capital Management has $151M in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0001604867
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Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 15.5 | $23M | 3.8M | 6.21 |
|
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| Fennec Pharmaceuticals (FENC) | 9.4 | $14M | +17% | 2.3M | 6.32 |
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| Par Pac Holdings Com New (PARR) | 8.7 | $13M | +417% | 795k | 16.39 |
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| Capital Sr Living Corp (SNDA) | 7.8 | $12M | -12% | 509k | 23.08 |
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| Advance Auto Parts (AAP) | 7.4 | $11M | +9% | 236k | 47.29 |
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| Walgreen Boots Alliance (WBA) | 6.9 | $10M | -13% | 1.1M | 9.33 |
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| Algoma Stl Group (ASTL) | 6.9 | $10M | +7% | 1.1M | 9.78 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 6.7 | $10M | +10% | 3.4M | 3.01 |
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| Alpha Cognition Com New | 5.4 | $8.1M | NEW | 1.4M | 5.81 |
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| Lee Enterprises (LEE) | 4.7 | $7.1M | 482k | 14.78 |
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| Mercer International (MERC) | 4.6 | $7.0M | NEW | 1.1M | 6.50 |
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| Zimvie (ZIMV) | 3.6 | $5.4M | -2% | 390k | 13.95 |
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| Mural Oncology Pub Ord Shs (MURA) | 2.7 | $4.1M | 1.3M | 3.22 |
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| Citi Trends (CTRN) | 2.6 | $4.0M | +17% | 151k | 26.25 |
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| Modular Med Com New (MODD) | 2.3 | $3.4M | +31% | 2.5M | 1.37 |
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| Sportsmans Whse Hldgs (SPWH) | 2.0 | $3.0M | -24% | 1.1M | 2.67 |
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| Contextlogic Cl A New (LOGC) | 1.7 | $2.5M | +186% | 355k | 7.03 |
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| Kyndryl Hldgs Common Stock (KD) | 0.6 | $928k | -96% | 27k | 34.60 |
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| Vestis Corporation Com Shs (VSTS) | 0.4 | $631k | -92% | 41k | 15.24 |
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Past Filings by Solas Capital Management
SEC 13F filings are viewable for Solas Capital Management going back to 2018
- Solas Capital Management 2024 Q4 filed Feb. 14, 2025
- Solas Capital Management 2024 Q3 filed Nov. 14, 2024
- Solas Capital Management 2024 Q2 filed Aug. 14, 2024
- 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