Solas Capital Management as of Dec. 31, 2022
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 13.2 | $22M | 3.3M | 6.63 | |
| Liberty Latin America Com Cl C (LILAK) | 8.7 | $14M | 1.9M | 7.60 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 7.7 | $13M | 2.7M | 4.81 | |
| Fennec Pharmaceuticals (FENC) | 7.2 | $12M | 1.3M | 9.60 | |
| The Aarons Company (AAN) | 6.3 | $11M | 884k | 11.95 | |
| Kyndryl Hldgs Common Stock (KD) | 5.5 | $9.2M | 824k | 11.12 | |
| Cognyte Software Ord Shs (CGNT) | 5.1 | $8.5M | 2.7M | 3.11 | |
| Algoma Stl Group (ASTL) | 5.0 | $8.3M | 1.3M | 6.34 | |
| Garrett Motion Pfd Conv Ser A | 4.5 | $7.5M | 858k | 8.70 | |
| Franchise Group | 3.7 | $6.2M | 260k | 23.82 | |
| Zimvie (ZIMV) | 3.5 | $5.9M | 630k | 9.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.4 | $5.7M | 600k | 9.48 | |
| Sportsmans Whse Hldgs (SPWH) | 3.4 | $5.6M | 595k | 9.41 | |
| Quantum Corp Com New (QMCO) | 3.3 | $5.5M | 5.1M | 1.09 | |
| Orion Office Reit Inc-w/i (ONL) | 3.3 | $5.5M | 646k | 8.54 | |
| Ftai Infrastructure Common Stock (FIP) | 3.1 | $5.2M | 1.8M | 2.95 | |
| Gulf Island Fabrication (GIFI) | 2.7 | $4.5M | 882k | 5.13 | |
| Lee Enterprises (LEE) | 2.6 | $4.3M | 232k | 18.56 | |
| Capital Sr Living Corp (SNDA) | 2.5 | $4.1M | 328k | 12.50 | |
| NCR Corporation (VYX) | 1.9 | $3.2M | 139k | 23.41 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.1 | $1.9M | 34k | 54.33 | |
| Audacy Cl A | 0.6 | $945k | 4.2M | 0.23 | |
| Modular Med Com New (MODD) | 0.5 | $904k | 452k | 2.00 | |
| Crown Holdings (CCK) | 0.5 | $789k | 9.6k | 82.21 | |
| United States Steel Corporation (X) | 0.4 | $601k | 24k | 25.05 | |
| Rent-A-Center (UPBD) | 0.3 | $563k | 25k | 22.55 |
