13F HOLDINGS REPORT
Solas Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001604867-23-000006
Total Value
$187.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPSILON ENERGY LTD | EPSN | 3,608,467 | $19.3M | 10.29% |
| 2 | ARDAGH METAL PACKAGING S A | AMPWF | 3,106,517 | $12.7M | 6.77% |
| 3 | ZIMVIE INC | 98888T107 | 1,709,511 | $12.4M | 6.60% |
| 4 | SWEETGREEN INC | SG | 1,575,574 | $12.4M | 6.60% |
| 5 | LIBERTY LATIN AMERICA LTD | LILAB | 1,441,109 | $11.9M | 6.36% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 1,327,751 | $10.7M | 5.73% |
| 7 | FENNEC PHARMACEUTICALS INC | FENC | 1,284,543 | $10.7M | 5.71% |
| 8 | KYNDRYL HLDGS INC | KD | 709,951 | $10.5M | 5.60% |
| 9 | COGNYTE SOFTWARE LTD | CGNT | 2,747,837 | $9.3M | 4.97% |
| 10 | THE AARONS COMPANY INC | 00258W108 | 930,969 | $9.0M | 4.80% |
| 11 | CALIFORNIA RES CORP | CRC | 218,000 | $8.4M | 4.48% |
| 12 | GAP INC | GAP | 828,750 | $8.3M | 4.44% |
| 13 | FTAI INFRASTRUCTURE INC | FIP | 2,220,000 | $6.7M | 3.56% |
| 14 | NCR CORP NEW | NCRRP | 273,808 | $6.5M | 3.45% |
| 15 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 695,440 | $5.9M | 3.15% |
| 16 | ORION OFFICE REIT INC | ONL | 812,010 | $5.4M | 2.90% |
| 17 | FLEX LTD | FLEX | 220,000 | $5.1M | 2.70% |
| 18 | GARRETT MOTION INC | GTX | 497,000 | $4.4M | 2.36% |
| 19 | QUANTUM CORP | 747906501 | 3,728,108 | $4.3M | 2.29% |
| 20 | LEE ENTERPRISES INC | LEE | 266,880 | $3.3M | 1.77% |
| 21 | GULF IS FABRICATION INC | 402307102 | 881,717 | $3.3M | 1.74% |
| 22 | CIVEO CORP CDA | CVEO | 123,600 | $2.6M | 1.36% |
| 23 | SONIDA SENIOR LIVING INC | SNDA | 328,290 | $2.2M | 1.19% |
| 24 | NATURAL RESOURCE PARTNERS L | 63900P608 | 18,285 | $954,477 | 0.51% |
| 25 | MODULAR MED INC | MODD | 452,152 | $655,620 | 0.35% |
| 26 | AUDACY INC | 05070N103 | 4,489,355 | $604,716 | 0.32% |