13F HOLDINGS REPORT
Solas Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001604867-23-000009
Total Value
$142.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPSILON ENERGY LTD | EPSN | 3,768,467 | $19.9M | 13.92% |
| 2 | KYNDRYL HLDGS INC | KD | 1,141,181 | $17.2M | 12.05% |
| 3 | FENNEC PHARMACEUTICALS INC | FENC | 1,725,567 | $13.0M | 9.07% |
| 4 | ARDAGH METAL PACKAGING S A | AMPWF | 3,478,792 | $10.9M | 7.62% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 1,525,461 | $10.4M | 7.26% |
| 6 | THE AARONS COMPANY INC | 00258W108 | 979,006 | $10.3M | 7.17% |
| 7 | LIBERTY LATIN AMERICA LTD | LILAB | 1,133,532 | $9.2M | 6.47% |
| 8 | ADVANCE AUTO PARTS INC | AAP | 149,500 | $8.4M | 5.85% |
| 9 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,466,534 | $6.6M | 4.61% |
| 10 | GARRETT MOTION INC | GTX | 813,501 | $6.4M | 4.48% |
| 11 | CIVEO CORP CDA | CVEO | 297,074 | $6.2M | 4.31% |
| 12 | ORION OFFICE REIT INC | ONL | 1,062,010 | $5.5M | 3.87% |
| 13 | FTAI INFRASTRUCTURE INC | FIP | 1,709,541 | $5.5M | 3.85% |
| 14 | LEE ENTERPRISES INC | LEE | 400,011 | $4.3M | 3.00% |
| 15 | SONIDA SENIOR LIVING INC | SNDA | 336,680 | $3.0M | 2.12% |
| 16 | GULF IS FABRICATION INC | 402307102 | 881,717 | $2.9M | 2.02% |
| 17 | QUANTUM CORP | 747906501 | 2,805,443 | $1.7M | 1.20% |
| 18 | MODULAR MED INC | MODD | 1,015,152 | $1.2M | 0.82% |
| 19 | NATURAL RESOURCE PARTNERS L | 63900P608 | 5,848 | $461,232 | 0.32% |