13F HOLDINGS REPORT
Solas Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001604867-23-000004
Total Value
$166.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPSILON ENERGY LTD | EPSN | 3,308,467 | $21.9M | 13.15% |
| 2 | LIBERTY LATIN AMERICA LTD | LILAB | 1,899,643 | $14.4M | 8.66% |
| 3 | ARDAGH METAL PACKAGING S A | AMPWF | 2,683,457 | $12.9M | 7.74% |
| 4 | FENNEC PHARMACEUTICALS INC | FENC | 1,252,388 | $12.0M | 7.21% |
| 5 | THE AARONS COMPANY INC | 00258W108 | 883,984 | $10.6M | 6.34% |
| 6 | KYNDRYL HLDGS INC | KD | 824,000 | $9.2M | 5.50% |
| 7 | COGNYTE SOFTWARE LTD | CGNT | 2,747,837 | $8.5M | 5.13% |
| 8 | ALGOMA STL GROUP INC | 015658107 | 1,306,422 | $8.3M | 4.97% |
| 9 | GARRETT MOTION INC | GTX | 858,008 | $7.5M | 4.48% |
| 10 | FRANCHISE GROUP INC | 35180X105 | 259,700 | $6.2M | 3.71% |
| 11 | ZIMVIE INC | 98888T107 | 630,000 | $5.9M | 3.53% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 600,000 | $5.7M | 3.41% |
| 13 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 594,652 | $5.6M | 3.36% |
| 14 | QUANTUM CORP | 747906501 | 5,086,000 | $5.5M | 3.32% |
| 15 | ORION OFFICE REIT INC | ONL | 646,398 | $5.5M | 3.31% |
| 16 | FTAI INFRASTRUCTURE INC | FIP | 1,750,000 | $5.2M | 3.10% |
| 17 | GULF IS FABRICATION INC | 402307102 | 881,717 | $4.5M | 2.71% |
| 18 | LEE ENTERPRISES INC | LEE | 231,895 | $4.3M | 2.58% |
| 19 | SONIDA SENIOR LIVING INC | SNDA | 328,290 | $4.1M | 2.46% |
| 20 | NCR CORP NEW | NCRRP | 138,600 | $3.2M | 1.95% |
| 21 | NATURAL RESOURCE PARTNERS L | 63900P608 | 34,284 | $1.9M | 1.12% |
| 22 | AUDACY INC | 05070N103 | 4,199,355 | $945,275 | 0.57% |
| 23 | MODULAR MED INC | MODD | 452,152 | $904,304 | 0.54% |
| 24 | CROWN HLDGS INC | CCK | 9,600 | $789,216 | 0.47% |
| 25 | UNITED STATES STL CORP NEW | UNTCW | 24,000 | $601,200 | 0.36% |
| 26 | RENT A CTR INC NEW | UPBD | 24,960 | $562,848 | 0.34% |