13F HOLDINGS REPORT
Solas Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001604867-23-000008
Total Value
$150.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPSILON ENERGY LTD | EPSN | 3,608,467 | $19.3M | 12.82% |
| 2 | FENNEC PHARMACEUTICALS INC | FENC | 1,439,028 | $12.7M | 8.45% |
| 3 | ARDAGH METAL PACKAGING S A | AMPWF | 3,268,792 | $12.3M | 8.18% |
| 4 | THE AARONS COMPANY INC | 00258W108 | 852,569 | $12.1M | 8.02% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 1,593,618 | $11.3M | 7.53% |
| 6 | KYNDRYL HLDGS INC | KD | 772,051 | $10.3M | 6.82% |
| 7 | LIBERTY LATIN AMERICA LTD | LILAB | 1,004,701 | $8.7M | 5.76% |
| 8 | GAP INC | GAP | 844,250 | $7.5M | 5.02% |
| 9 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,310,540 | $7.5M | 4.97% |
| 10 | FTAI INFRASTRUCTURE INC | FIP | 1,723,533 | $6.4M | 4.23% |
| 11 | CALIFORNIA RES CORP | CRC | 137,000 | $6.2M | 4.13% |
| 12 | ORION OFFICE REIT INC | ONL | 812,010 | $5.4M | 3.57% |
| 13 | CIVEO CORP CDA | CVEO | 264,396 | $5.2M | 3.43% |
| 14 | GARRETT MOTION INC | GTX | 662,502 | $5.0M | 3.34% |
| 15 | COGNYTE SOFTWARE LTD | CGNT | 788,761 | $4.8M | 3.20% |
| 16 | LEE ENTERPRISES INC | LEE | 307,478 | $4.1M | 2.73% |
| 17 | QUANTUM CORP | 747906501 | 3,736,620 | $4.0M | 2.69% |
| 18 | GULF IS FABRICATION INC | 402307102 | 881,717 | $2.9M | 1.91% |
| 19 | SONIDA SENIOR LIVING INC | SNDA | 328,290 | $2.9M | 1.90% |
| 20 | MODULAR MED INC | MODD | 1,015,152 | $994,747 | 0.66% |
| 21 | NATURAL RESOURCE PARTNERS L | 63900P608 | 18,285 | $964,351 | 0.64% |