Solas Capital Management as of March 31, 2025
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 21 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 15.0 | $27M | 3.8M | 7.06 | |
| Sanuwave Health (SNWV) | 11.6 | $21M | 584k | 35.37 | |
| Grocery Outlet Hldg Corp (GO) | 7.7 | $14M | 983k | 13.98 | |
| Fennec Pharmaceuticals (FENC) | 7.7 | $14M | 2.3M | 6.09 | |
| Capital Sr Living Corp (SNDA) | 6.8 | $12M | 520k | 23.29 | |
| Advance Auto Parts (AAP) | 6.3 | $11M | 283k | 39.21 | |
| Par Pac Holdings Com New (PARR) | 5.6 | $9.9M | 694k | 14.26 | |
| Pet Acquisition LLC -Class A (WOOF) | 5.1 | $9.2M | 3.0M | 3.05 | |
| Ardagh Metal Packaging S A Ord Shs (AMBP) | 5.1 | $9.1M | 3.0M | 3.02 | |
| Walgreen Boots Alliance | 4.9 | $8.8M | 787k | 11.17 | |
| Algoma Stl Group (ASTL) | 4.5 | $7.9M | 1.5M | 5.42 | |
| Alpha Cognition Com New (ACOG) | 3.9 | $7.0M | 1.4M | 5.00 | |
| Mercer International (MERC) | 3.5 | $6.3M | 1.0M | 6.15 | |
| Lee Enterprises (LEE) | 2.8 | $5.0M | 482k | 10.38 | |
| Zimvie (ZIMV) | 2.1 | $3.7M | 341k | 10.80 | |
| Modular Med Com New (MODD) | 2.0 | $3.5M | 3.2M | 1.08 | |
| Citi Trends (CTRN) | 1.9 | $3.4M | 151k | 22.14 | |
| Contextlogic Cl A New | 1.4 | $2.5M | 355k | 6.98 | |
| Sportsmans Whse Hldgs (SPWH) | 1.0 | $1.8M | 1.9M | 0.99 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.6 | $1.1M | 888k | 1.26 | |
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $705k | 22k | 31.40 |
