13F HOLDINGS REPORT
Solas Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001604867-24-000009
Total Value
$182.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPSILON ENERGY LTD | EPSN | 3,768,467 | $20.5M | 11.23% |
| 2 | KYNDRYL HLDGS INC | KD | 649,259 | $17.1M | 9.34% |
| 3 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,284,554 | $15.5M | 8.49% |
| 4 | SONIDA SENIOR LIVING INC | SNDA | 533,817 | $14.4M | 7.87% |
| 5 | THE AARONS COMPANY INC | 00258W108 | 1,221,910 | $12.2M | 6.67% |
| 6 | U S SILICA HLDGS INC | 90346E103 | 775,000 | $12.0M | 6.55% |
| 7 | ALGOMA STL GROUP INC | 015658107 | 1,706,169 | $11.9M | 6.49% |
| 8 | VISTA OUTDOOR INC | 928377100 | 307,693 | $11.6M | 6.33% |
| 9 | LIBERTY LATIN AMERICA LTD | LILAB | 1,070,065 | $10.3M | 5.63% |
| 10 | ARDAGH METAL PACKAGING S A | AMPWF | 2,917,353 | $9.9M | 5.42% |
| 11 | FENNEC PHARMACEUTICALS INC | FENC | 1,340,000 | $8.2M | 4.48% |
| 12 | ADVANCE AUTO PARTS INC | AAP | 121,484 | $7.7M | 4.21% |
| 13 | CALIFORNIA RES CORP | CRC | 140,000 | $7.5M | 4.07% |
| 14 | VESTIS CORPORATION | VSTS | 605,000 | $7.4M | 4.05% |
| 15 | LEE ENTERPRISES INC | LEE | 482,212 | $5.4M | 2.93% |
| 16 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 1,269,000 | $4.0M | 2.18% |
| 17 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,456,963 | $3.5M | 1.92% |
| 18 | MODULAR MED INC | MODD | 1,881,095 | $3.0M | 1.62% |
| 19 | GULF IS FABRICATION INC | 402307102 | 112,554 | $683,203 | 0.37% |
| 20 | ZIMVIE INC | 98888T107 | 15,345 | $280,046 | 0.15% |