Solas Capital Management as of Sept. 30, 2024
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 15.5 | $22M | 3.8M | 5.86 | |
| Kyndryl Hldgs Common Stock (KD) | 11.7 | $17M | 726k | 22.98 | |
| Capital Sr Living Corp (SNDA) | 10.9 | $16M | 583k | 26.74 | |
| Walgreen Boots Alliance | 8.1 | $12M | 1.3M | 8.96 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 8.0 | $11M | 3.0M | 3.77 | |
| Algoma Stl Group (ASTL) | 7.1 | $10M | 991k | 10.23 | |
| Fennec Pharmaceuticals (FENC) | 6.8 | $9.6M | 1.9M | 5.00 | |
| Advance Auto Parts (AAP) | 5.9 | $8.4M | 216k | 38.99 | |
| Vestis Corporation Com Shs (VSTS) | 5.9 | $8.4M | 563k | 14.90 | |
| Zimvie (ZIMV) | 4.5 | $6.3M | 400k | 15.87 | |
| Modular Med Com New (MODD) | 3.0 | $4.2M | 1.9M | 2.25 | |
| Lee Enterprises (LEE) | 2.9 | $4.2M | 482k | 8.71 | |
| Mural Oncology Pub Ord Shs (MURA) | 2.8 | $4.0M | 1.3M | 3.13 | |
| Sportsmans Whse Hldgs (SPWH) | 2.8 | $3.9M | 1.5M | 2.71 | |
| Par Pac Holdings Com New (PARR) | 1.9 | $2.7M | 154k | 17.60 | |
| Citi Trends (CTRN) | 1.7 | $2.4M | 129k | 18.37 | |
| Contextlogic Cl A New | 0.5 | $676k | 124k | 5.45 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $166k | 29k | 5.64 |
