13F HOLDINGS REPORT
Solas Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001604867-24-000008
Total Value
$155.5M
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 | $20.7M | 13.32% |
| 2 | SONIDA SENIOR LIVING INC | SNDA | 561,034 | $15.4M | 9.93% |
| 3 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 609,373 | $13.2M | 8.50% |
| 4 | ALGOMA STL GROUP INC | 015658107 | 1,462,213 | $12.4M | 7.98% |
| 5 | FENNEC PHARMACEUTICALS INC | FENC | 1,110,233 | $12.3M | 7.94% |
| 6 | LIBERTY LATIN AMERICA LTD | LILAB | 1,541,436 | $10.8M | 6.93% |
| 7 | KYNDRYL HLDGS INC | KD | 427,405 | $9.3M | 5.98% |
| 8 | THE AARONS COMPANY INC | 00258W108 | 1,226,982 | $9.2M | 5.92% |
| 9 | ARDAGH METAL PACKAGING S A | AMPWF | 2,427,384 | $8.3M | 5.35% |
| 10 | VISTA OUTDOOR INC | 928377100 | 218,596 | $7.2M | 4.61% |
| 11 | ZIMVIE INC | 98888T107 | 429,010 | $7.1M | 4.55% |
| 12 | LEE ENTERPRISES INC | LEE | 443,446 | $5.9M | 3.80% |
| 13 | ADVANCE AUTO PARTS INC | AAP | 66,258 | $5.6M | 3.63% |
| 14 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,463,009 | $4.5M | 2.93% |
| 15 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 748,961 | $3.7M | 2.36% |
| 16 | MODULAR MED INC | MODD | 1,888,901 | $3.5M | 2.25% |
| 17 | GULF IS FABRICATION INC | 402307102 | 455,621 | $3.3M | 2.15% |
| 18 | ORION OFFICE REIT INC | ONL | 815,312 | $2.9M | 1.84% |
| 19 | CIVEO CORP CDA | CVEO | 2,176 | $58,426 | 0.04% |