Solas Capital Management as of Sept. 30, 2023
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 13.9 | $20M | 3.8M | 5.28 | |
| Kyndryl Hldgs Common Stock (KD) | 12.1 | $17M | 1.1M | 15.10 | |
| Fennec Pharmaceuticals (FENC) | 9.1 | $13M | 1.7M | 7.51 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 7.6 | $11M | 3.5M | 3.13 | |
| Algoma Stl Group (ASTL) | 7.3 | $10M | 1.5M | 6.80 | |
| The Aarons Company (AAN) | 7.2 | $10M | 979k | 10.47 | |
| Liberty Latin America Com Cl C (LILAK) | 6.5 | $9.2M | 1.1M | 8.16 | |
| Advance Auto Parts (AAP) | 5.8 | $8.4M | 150k | 55.93 | |
| Sportsmans Whse Hldgs (SPWH) | 4.6 | $6.6M | 1.5M | 4.49 | |
| Garrett Motion (GTX) | 4.5 | $6.4M | 814k | 7.88 | |
| Civeo Corp Cda Com New (CVEO) | 4.3 | $6.2M | 297k | 20.73 | |
| Orion Office Reit Inc-w/i (ONL) | 3.9 | $5.5M | 1.1M | 5.21 | |
| Ftai Infrastructure Common Stock (FIP) | 3.9 | $5.5M | 1.7M | 3.22 | |
| Lee Enterprises (LEE) | 3.0 | $4.3M | 400k | 10.71 | |
| Capital Sr Living Corp (SNDA) | 2.1 | $3.0M | 337k | 8.99 | |
| Gulf Island Fabrication (GIFI) | 2.0 | $2.9M | 882k | 3.27 | |
| Quantum Corp Com New (QMCO) | 1.2 | $1.7M | 2.8M | 0.61 | |
| Modular Med Com New (MODD) | 0.8 | $1.2M | 1.0M | 1.16 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.3 | $461k | 5.8k | 78.87 |
