Solas Capital Management as of March 31, 2023
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 10.3 | $19M | 3.6M | 5.34 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 6.8 | $13M | 3.1M | 4.08 | |
| Zimvie (ZIMV) | 6.6 | $12M | 1.7M | 7.23 | |
| Sweetgreen Com Cl A (SG) | 6.6 | $12M | 1.6M | 7.84 | |
| Liberty Latin America Com Cl C (LILAK) | 6.4 | $12M | 1.4M | 8.26 | |
| Algoma Stl Group (ASTL) | 5.7 | $11M | 1.3M | 8.08 | |
| Fennec Pharmaceuticals (FENC) | 5.7 | $11M | 1.3M | 8.32 | |
| Kyndryl Hldgs Common Stock (KD) | 5.6 | $11M | 710k | 14.76 | |
| Cognyte Software Ord Shs (CGNT) | 5.0 | $9.3M | 2.7M | 3.39 | |
| The Aarons Company (AAN) | 4.8 | $9.0M | 931k | 9.66 | |
| California Res Corp Com Stock (CRC) | 4.5 | $8.4M | 218k | 38.50 | |
| Gap (GPS) | 4.4 | $8.3M | 829k | 10.04 | |
| Ftai Infrastructure Common Stock (FIP) | 3.6 | $6.7M | 2.2M | 3.00 | |
| NCR Corporation (VYX) | 3.4 | $6.5M | 274k | 23.59 | |
| Sportsmans Whse Hldgs (SPWH) | 3.1 | $5.9M | 695k | 8.48 | |
| Orion Office Reit Inc-w/i (ONL) | 2.9 | $5.4M | 812k | 6.70 | |
| Flex Ord (FLEX) | 2.7 | $5.1M | 220k | 23.01 | |
| Garrett Motion Pfd Conv Ser A | 2.4 | $4.4M | 497k | 8.89 | |
| Quantum Corp Com New (QMCO) | 2.3 | $4.3M | 3.7M | 1.15 | |
| Lee Enterprises (LEE) | 1.8 | $3.3M | 267k | 12.45 | |
| Gulf Island Fabrication (GIFI) | 1.7 | $3.3M | 882k | 3.70 | |
| Civeo Corp Cda Com New (CVEO) | 1.4 | $2.6M | 124k | 20.65 | |
| Capital Sr Living Corp (SNDA) | 1.2 | $2.2M | 328k | 6.79 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.5 | $955k | 18k | 52.20 | |
| Modular Med Com New (MODD) | 0.4 | $656k | 452k | 1.45 | |
| Audacy Cl A | 0.3 | $605k | 4.5M | 0.13 |
