Solas Capital Management as of March 31, 2024
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 13.3 | $21M | 3.8M | 5.50 | |
| Capital Sr Living Corp (SNDA) | 9.9 | $15M | 561k | 27.54 | |
| Walgreen Boots Alliance (WBA) | 8.5 | $13M | 609k | 21.69 | |
| Algoma Stl Group (ASTL) | 8.0 | $12M | 1.5M | 8.49 | |
| Fennec Pharmaceuticals (FENC) | 7.9 | $12M | 1.1M | 11.12 | |
| Liberty Latin America Com Cl C (LILAK) | 6.9 | $11M | 1.5M | 6.99 | |
| Kyndryl Hldgs Common Stock (KD) | 6.0 | $9.3M | 427k | 21.76 | |
| The Aarons Company (AAN) | 5.9 | $9.2M | 1.2M | 7.50 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 5.4 | $8.3M | 2.4M | 3.43 | |
| Vistaoutdoor (VSTO) | 4.6 | $7.2M | 219k | 32.78 | |
| Zimvie (ZIMV) | 4.5 | $7.1M | 429k | 16.49 | |
| Lee Enterprises (LEE) | 3.8 | $5.9M | 443k | 13.33 | |
| Advance Auto Parts (AAP) | 3.6 | $5.6M | 66k | 85.09 | |
| Sportsmans Whse Hldgs (SPWH) | 2.9 | $4.5M | 1.5M | 3.11 | |
| Mural Oncology Pub Ord Shs (MURA) | 2.4 | $3.7M | 749k | 4.89 | |
| Modular Med Com New (MODD) | 2.2 | $3.5M | 1.9M | 1.85 | |
| Gulf Island Fabrication (GIFI) | 2.2 | $3.3M | 456k | 7.35 | |
| Orion Office Reit Inc-w/i (ONL) | 1.8 | $2.9M | 815k | 3.51 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $58k | 2.2k | 26.85 |
