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 VSTO, WBA, 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
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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 |
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Liberty Latin America Com Cl C (LILAK) | 6.9 | $11M | +35% | 1.5M | 6.99 |
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Kyndryl Hldgs Common Stock (KD) | 6.0 | $9.3M | -62% | 427k | 21.76 |
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The Aarons Company (AAN) | 5.9 | $9.2M | +25% | 1.2M | 7.50 |
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Ardagh Metal Packaging S A SHS (AMBP) | 5.4 | $8.3M | -30% | 2.4M | 3.43 |
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Vistaoutdoor (VSTO) | 4.6 | $7.2M | NEW | 219k | 32.78 |
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Zimvie (ZIMV) | 4.5 | $7.1M | NEW | 429k | 16.49 |
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Lee Enterprises (LEE) | 3.8 | $5.9M | +10% | 443k | 13.33 |
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Advance Auto Parts (AAP) | 3.6 | $5.6M | -55% | 66k | 85.09 |
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Sportsmans Whse Hldgs (SPWH) | 2.9 | $4.5M | 1.5M | 3.11 |
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Mural Oncology Pub Ord Shs (MURA) | 2.4 | $3.7M | NEW | 749k | 4.89 |
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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 |
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Orion Office Reit Inc-w/i (ONL) | 1.8 | $2.9M | -23% | 815k | 3.51 |
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Civeo Corp Cda Com New (CVEO) | 0.0 | $58k | -99% | 2.2k | 26.85 |
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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 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