Solas Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Solas Capital Management, LLC disclosed 18 US equity positions worth $142.5m in its Q3 2024 13F filing. The largest position was EPSN at 15.5% of the reported book, followed by KD and SNDA.
What did Solas Capital Management, LLC own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EPSN EPSILON ENERGY LTD | 15.5% | $22.1m | 3,768,467 | – | ||
| 2 | KD KYNDRYL HLDGS INC | Technology | 11.7% | $16.7m | 726,278 | – | |
| 3 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 10.9% | $15.6m | 582,917 | – | |
| 4 | WBA WALGREENS BOOTS ALLIANCE INC | 8.1% | $11.5m | 1,284,554 | – | ||
| 5 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 8.0% | $11.4m | 3,031,378 | – | |
| 6 | ASTL ALGOMA STL GROUP INC | 7.1% | $10.1m | 990,646 | – | ||
| 7 | FENC FENNEC PHARMACEUTICALS INC | 6.8% | $9.6m | 1,923,536 | – | ||
| 8 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.9% | $8.4m | 215,484 | – | |
| 9 | VSTS VESTIS CORPORATION | Industrials | 5.9% | $8.4m | 562,990 | – | |
| 10 | ZIMV ZIMVIE INC | 4.5% | $6.3m | 400,000 | – | ||
| 11 | MODULAR MED INC | 3.0% | $4.2m | 1,881,095 | – | ||
| 12 | LEE LEE ENTERPRISES INC | 2.9% | $4.2m | 482,212 | – | ||
| 13 | MURAL ONCOLOGY PUB LTD CO | 2.8% | $4.0m | 1,269,000 | – | ||
| 14 | SPWH SPORTSMANS WHSE HLDGS INC | 2.8% | $3.9m | 1,456,963 | – | ||
| 15 | PARR PAR PAC HOLDINGS INC | Energy | 1.9% | $2.7m | 153,577 | – | |
| 16 | CTRN CITI TRENDS INC | Consumer Cyclical | 1.7% | $2.4m | 128,762 | – | |
| 17 | LOGC CONTEXTLOGIC INC | 0.5% | $676.0k | 124,028 | – | ||
| 18 | GIFI GULF IS FABRICATION INC | 0.1% | $166.0k | 29,436 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.