Solas Capital Management
Latest statistics and disclosures from Solas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPSN, KD, WBA, SNDA, AAN, and represent 43.60% of Solas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SLCA (+$12M), WBA (+$8.2M), CRC (+$7.5M), VSTS (+$7.4M), KD (+$5.8M), AAP, VSTO, ASTL, AMBP, MURA.
- Started 3 new stock positions in SLCA, VSTS, CRC.
- Reduced shares in these 9 stocks: ZIMV (-$7.5M), LILAK, ONL, GIFI, SNDA, CVEO, AAN, SPWH, MODD.
- Sold out of its positions in CVEO, ONL.
- Solas Capital Management was a net buyer of stock by $37M.
- Solas Capital Management has $183M in assets under management (AUM), dropping by 17.63%.
- Central Index Key (CIK): 0001604867
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Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 11.2 | $21M | 3.8M | 5.45 |
|
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| Kyndryl Hldgs Common Stock (KD) | 9.3 | $17M | +51% | 649k | 26.31 |
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| Walgreen Boots Alliance (WBA) | 8.5 | $16M | +110% | 1.3M | 12.10 |
|
| Capital Sr Living Corp (SNDA) | 7.9 | $14M | -4% | 534k | 26.98 |
|
| The Aarons Company (AAN) | 6.7 | $12M | 1.2M | 9.98 |
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| Us Silica Hldgs (SLCA) | 6.5 | $12M | NEW | 775k | 15.45 |
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| Algoma Stl Group (ASTL) | 6.5 | $12M | +16% | 1.7M | 6.96 |
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| Vistaoutdoor (VSTO) | 6.3 | $12M | +40% | 308k | 37.65 |
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| Liberty Latin America Com Cl C (LILAK) | 5.6 | $10M | -30% | 1.1M | 9.62 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 5.4 | $9.9M | +20% | 2.9M | 3.40 |
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| Fennec Pharmaceuticals (FENC) | 4.5 | $8.2M | +20% | 1.3M | 6.11 |
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| Advance Auto Parts (AAP) | 4.2 | $7.7M | +83% | 122k | 63.33 |
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| California Res Corp Com Stock (CRC) | 4.1 | $7.5M | NEW | 140k | 53.22 |
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| Vestis Corporation Com Shs (VSTS) | 4.0 | $7.4M | NEW | 605k | 12.23 |
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| Lee Enterprises (LEE) | 2.9 | $5.4M | +8% | 482k | 11.11 |
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| Mural Oncology Pub Ord Shs (MURA) | 2.2 | $4.0M | +69% | 1.3M | 3.14 |
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| Sportsmans Whse Hldgs (SPWH) | 1.9 | $3.5M | 1.5M | 2.41 |
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| Modular Med Com New (MODD) | 1.6 | $3.0M | 1.9M | 1.58 |
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| Gulf Island Fabrication (GIFI) | 0.4 | $683k | -75% | 113k | 6.07 |
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| Zimvie (ZIMV) | 0.2 | $280k | -96% | 15k | 18.25 |
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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 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
- Solas Capital Management 2020 Q3 filed Nov. 16, 2020
- Solas Capital Management 2020 Q2 filed Aug. 14, 2020