Solas Capital Management as of Sept. 30, 2022
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 12.7 | $21M | 3.3M | 6.32 | |
| Liberty Latin America Com Cl C (LILAK) | 8.0 | $13M | 2.1M | 6.15 | |
| Par Pac Holdings Com New (PARR) | 6.1 | $10M | 614k | 16.41 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 5.7 | $9.3M | 1.9M | 4.84 | |
| Fennec Pharmaceuticals (FENC) | 5.6 | $9.2M | 1.1M | 8.10 | |
| The Aarons Company (AAN) | 5.5 | $9.1M | 934k | 9.72 | |
| Algoma Stl Group (ASTL) | 5.5 | $9.0M | 1.4M | 6.44 | |
| Flex Ord (FLEX) | 5.5 | $9.0M | 541k | 16.66 | |
| Garrett Motion Pfd Conv Ser A | 5.3 | $8.8M | 1.3M | 6.97 | |
| ODP Corp. (ODP) | 5.1 | $8.4M | 239k | 35.15 | |
| Cheesecake Factory Incorporated (CAKE) | 5.0 | $8.2M | 281k | 29.28 | |
| Hill International | 4.9 | $8.0M | 2.4M | 3.32 | |
| Orion Office Reit Inc-w/i (ONL) | 4.4 | $7.3M | 831k | 8.75 | |
| Gap (GPS) | 4.2 | $6.9M | 843k | 8.21 | |
| Cognyte Software Ord Shs (CGNT) | 3.5 | $5.7M | 1.4M | 4.04 | |
| Capital Sr Living Corp (SNDA) | 2.7 | $4.5M | 277k | 16.24 | |
| Lee Enterprises (LEE) | 2.5 | $4.1M | 232k | 17.60 | |
| Gulf Island Fabrication (GIFI) | 2.2 | $3.7M | 882k | 4.17 | |
| Quantum Corp Com New (QMCO) | 2.2 | $3.7M | 3.4M | 1.08 | |
| Modular Med Com New (MODD) | 1.1 | $1.9M | 452k | 4.12 | |
| Audacy Cl A | 1.1 | $1.7M | 4.5M | 0.39 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.9 | $1.5M | 34k | 44.25 |
