Solas Capital Management as of June 30, 2023
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 12.8 | $19M | 3.6M | 5.34 | |
| Fennec Pharmaceuticals (FENC) | 8.5 | $13M | 1.4M | 8.83 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 8.2 | $12M | 3.3M | 3.76 | |
| The Aarons Company (AAN) | 8.0 | $12M | 853k | 14.14 | |
| Algoma Stl Group (ASTL) | 7.5 | $11M | 1.6M | 7.10 | |
| Kyndryl Hldgs Common Stock (KD) | 6.8 | $10M | 772k | 13.28 | |
| Liberty Latin America Com Cl C (LILAK) | 5.8 | $8.7M | 1.0M | 8.62 | |
| Gap (GPS) | 5.0 | $7.5M | 844k | 8.93 | |
| Sportsmans Whse Hldgs (SPWH) | 5.0 | $7.5M | 1.3M | 5.70 | |
| Ftai Infrastructure Common Stock (FIP) | 4.2 | $6.4M | 1.7M | 3.69 | |
| California Res Corp Com Stock (CRC) | 4.1 | $6.2M | 137k | 45.29 | |
| Orion Office Reit Inc-w/i (ONL) | 3.6 | $5.4M | 812k | 6.61 | |
| Civeo Corp Cda Com New (CVEO) | 3.4 | $5.2M | 264k | 19.48 | |
| Garrett Motion (GTX) | 3.3 | $5.0M | 663k | 7.57 | |
| Cognyte Software Ord Shs (CGNT) | 3.2 | $4.8M | 789k | 6.09 | |
| Lee Enterprises (LEE) | 2.7 | $4.1M | 308k | 13.35 | |
| Quantum Corp Com New (QMCO) | 2.7 | $4.0M | 3.7M | 1.08 | |
| Gulf Island Fabrication (GIFI) | 1.9 | $2.9M | 882k | 3.25 | |
| Capital Sr Living Corp (SNDA) | 1.9 | $2.9M | 328k | 8.72 | |
| Modular Med Com New (MODD) | 0.7 | $995k | 1.0M | 0.98 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.6 | $964k | 18k | 52.74 |
