13F HOLDINGS REPORT
Solas Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001604867-24-000012
Total Value
$142.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPSILON ENERGY LTD | EPSN | 3,768,467 | $22.1M | 15.50% |
| 2 | KYNDRYL HLDGS INC | KD | 726,278 | $16.7M | 11.72% |
| 3 | SONIDA SENIOR LIVING INC | SNDA | 582,917 | $15.6M | 10.94% |
| 4 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,284,554 | $11.5M | 8.08% |
| 5 | ARDAGH METAL PACKAGING S A | AMPWF | 3,031,378 | $11.4M | 8.02% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 990,646 | $10.1M | 7.11% |
| 7 | FENNEC PHARMACEUTICALS INC | FENC | 1,923,536 | $9.6M | 6.75% |
| 8 | ADVANCE AUTO PARTS INC | AAP | 215,484 | $8.4M | 5.90% |
| 9 | VESTIS CORPORATION | VSTS | 562,990 | $8.4M | 5.89% |
| 10 | ZIMVIE INC | 98888T107 | 400,000 | $6.3M | 4.46% |
| 11 | MODULAR MED INC | MODD | 1,881,095 | $4.2M | 2.97% |
| 12 | LEE ENTERPRISES INC | LEE | 482,212 | $4.2M | 2.95% |
| 13 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 1,269,000 | $4.0M | 2.79% |
| 14 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,456,963 | $3.9M | 2.77% |
| 15 | PAR PAC HOLDINGS INC | PARR | 153,577 | $2.7M | 1.90% |
| 16 | CITI TRENDS INC | CTRN | 128,762 | $2.4M | 1.66% |
| 17 | CONTEXTLOGIC INC | LOGC | 124,028 | $675,953 | 0.47% |
| 18 | GULF IS FABRICATION INC | 402307102 | 29,436 | $166,019 | 0.12% |