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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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 |
|
Kyndryl Hldgs Common Stock (KD) | 12.1 | $17M | +47% | 1.1M | 15.10 |
|
Fennec Pharmaceuticals (FENC) | 9.1 | $13M | +19% | 1.7M | 7.51 |
|
Ardagh Metal Packaging S A SHS (AMBP) | 7.6 | $11M | +6% | 3.5M | 3.13 |
|
Algoma Stl Group (ASTL) | 7.3 | $10M | -4% | 1.5M | 6.80 |
|
The Aarons Company (AAN) | 7.2 | $10M | +14% | 979k | 10.47 |
|
Liberty Latin America Com Cl C (LILAK) | 6.5 | $9.2M | +12% | 1.1M | 8.16 |
|
Advance Auto Parts (AAP) | 5.8 | $8.4M | NEW | 150k | 55.93 |
|
Sportsmans Whse Hldgs (SPWH) | 4.6 | $6.6M | +11% | 1.5M | 4.49 |
|
Garrett Motion (GTX) | 4.5 | $6.4M | +22% | 814k | 7.88 |
|
Civeo Corp Cda Com New (CVEO) | 4.3 | $6.2M | +12% | 297k | 20.73 |
|
Orion Office Reit Inc-w/i (ONL) | 3.9 | $5.5M | +30% | 1.1M | 5.21 |
|
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 |
|
Gulf Island Fabrication (GIFI) | 2.0 | $2.9M | 882k | 3.27 |
|
|
Quantum Corp Com New (QMCO) | 1.2 | $1.7M | -24% | 2.8M | 0.61 |
|
Modular Med Com New (MODD) | 0.8 | $1.2M | 1.0M | 1.16 |
|
|
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
- 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
- Solas Capital Management 2019 Q4 filed Feb. 14, 2020