Solas Capital Management as of June 30, 2024
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 11.2 | $21M | 3.8M | 5.45 | |
| Kyndryl Hldgs Common Stock (KD) | 9.3 | $17M | 649k | 26.31 | |
| Walgreen Boots Alliance | 8.5 | $16M | 1.3M | 12.10 | |
| Capital Sr Living Corp (SNDA) | 7.9 | $14M | 534k | 26.98 | |
| The Aarons Company (AAN) | 6.7 | $12M | 1.2M | 9.98 | |
| Us Silica Hldgs (SLCA) | 6.5 | $12M | 775k | 15.45 | |
| Algoma Stl Group (ASTL) | 6.5 | $12M | 1.7M | 6.96 | |
| Vistaoutdoor (VSTO) | 6.3 | $12M | 308k | 37.65 | |
| Liberty Latin America Com Cl C (LILAK) | 5.6 | $10M | 1.1M | 9.62 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 5.4 | $9.9M | 2.9M | 3.40 | |
| Fennec Pharmaceuticals (FENC) | 4.5 | $8.2M | 1.3M | 6.11 | |
| Advance Auto Parts (AAP) | 4.2 | $7.7M | 122k | 63.33 | |
| California Res Corp Com Stock (CRC) | 4.1 | $7.5M | 140k | 53.22 | |
| Vestis Corporation Com Shs (VSTS) | 4.0 | $7.4M | 605k | 12.23 | |
| Lee Enterprises (LEE) | 2.9 | $5.4M | 482k | 11.11 | |
| Mural Oncology Pub Ord Shs (MURA) | 2.2 | $4.0M | 1.3M | 3.14 | |
| Sportsmans Whse Hldgs (SPWH) | 1.9 | $3.5M | 1.5M | 2.41 | |
| Modular Med Com New (MODD) | 1.6 | $3.0M | 1.9M | 1.58 | |
| Gulf Island Fabrication (GIFI) | 0.4 | $683k | 113k | 6.07 | |
| Zimvie (ZIMV) | 0.2 | $280k | 15k | 18.25 |
