13F HOLDINGS REPORT
Solas Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001604867-25-000002
Total Value
$150.6M
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 | $23.4M | 15.54% |
| 2 | FENNEC PHARMACEUTICALS INC | FENC | 2,250,919 | $14.2M | 9.45% |
| 3 | PAR PAC HOLDINGS INC | PARR | 795,000 | $13.0M | 8.65% |
| 4 | SONIDA SENIOR LIVING INC | SNDA | 508,917 | $11.7M | 7.80% |
| 5 | ADVANCE AUTO PARTS INC | AAP | 235,484 | $11.1M | 7.40% |
| 6 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,116,787 | $10.4M | 6.92% |
| 7 | ALGOMA STL GROUP INC | 015658107 | 1,060,646 | $10.4M | 6.89% |
| 8 | ARDAGH METAL PACKAGING S A | AMPWF | 3,361,378 | $10.1M | 6.72% |
| 9 | ALPHA COGNITION INC | ACOG | 1,393,328 | $8.1M | 5.38% |
| 10 | LEE ENTERPRISES INC | LEE | 482,212 | $7.1M | 4.73% |
| 11 | MERCER INTL INC | 588056101 | 1,077,000 | $7.0M | 4.65% |
| 12 | ZIMVIE INC | 98888T107 | 389,756 | $5.4M | 3.61% |
| 13 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 1,269,000 | $4.1M | 2.71% |
| 14 | CITI TRENDS INC | CTRN | 151,412 | $4.0M | 2.64% |
| 15 | MODULAR MED INC | MODD | 2,481,095 | $3.4M | 2.26% |
| 16 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,107,137 | $3.0M | 1.96% |
| 17 | CONTEXTLOGIC INC | LOGC | 355,154 | $2.5M | 1.66% |
| 18 | KYNDRYL HLDGS INC | KD | 26,818 | $927,903 | 0.62% |
| 19 | VESTIS CORPORATION | VSTS | 41,386 | $630,723 | 0.42% |