Solas Capital Management

Latest statistics and disclosures from Solas Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EPSN, KD, FENC, AMBP, ASTL, and represent 49.91% of Solas Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AAP (+$8.4M), KD (+$5.6M), FENC, AAN, ONL, GTX, LILAK, LEE, EPSN, SPWH.
  • Started 1 new stock position in AAP.
  • Reduced shares in these 7 stocks: GPS (-$7.5M), CRC (-$6.2M), CGNT, NRP, QMCO, ASTL, FIP.
  • Sold out of its positions in CRC, GPS, CGNT.
  • Solas Capital Management was a net buyer of stock by $4.3M.
  • Solas Capital Management has $143M in assets under management (AUM), dropping by -4.88%.
  • 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epsilon Energy (EPSN) 13.9 $20M +4% 3.8M 5.28
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Kyndryl Hldgs Common Stock (KD) 12.1 $17M +47% 1.1M 15.10
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Fennec Pharmaceuticals (FENC) 9.1 $13M +19% 1.7M 7.51
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Ardagh Metal Packaging S A SHS (AMBP) 7.6 $11M +6% 3.5M 3.13
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Algoma Stl Group (ASTL) 7.3 $10M -4% 1.5M 6.80
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The Aarons Company (AAN) 7.2 $10M +14% 979k 10.47
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Liberty Latin America Com Cl C (LILAK) 6.5 $9.2M +12% 1.1M 8.16
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Advance Auto Parts (AAP) 5.8 $8.4M NEW 150k 55.93
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Sportsmans Whse Hldgs (SPWH) 4.6 $6.6M +11% 1.5M 4.49
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Garrett Motion (GTX) 4.5 $6.4M +22% 814k 7.88
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Civeo Corp Cda Com New (CVEO) 4.3 $6.2M +12% 297k 20.73
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Orion Office Reit Inc-w/i (ONL) 3.9 $5.5M +30% 1.1M 5.21
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Ftai Infrastructure Common Stock (FIP) 3.9 $5.5M 1.7M 3.22
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Lee Enterprises (LEE) 3.0 $4.3M +30% 400k 10.71
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Capital Sr Living Corp (SNDA) 2.1 $3.0M +2% 337k 8.99
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Gulf Island Fabrication (GIFI) 2.0 $2.9M 882k 3.27
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Quantum Corp Com New (QMCO) 1.2 $1.7M -24% 2.8M 0.61
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Modular Med Com New (MODD) 0.8 $1.2M 1.0M 1.16
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Natural Resource Partners L Com Unit Ltd Par (NRP) 0.3 $461k -68% 5.8k 78.87
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Past Filings by Solas Capital Management

SEC 13F filings are viewable for Solas Capital Management going back to 2018

View all past filings