Solas Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Solas Capital Management, LLC disclosed 19 US equity positions worth $150.6m in its Q4 2024 13F filing. The largest position was EPSN at 15.5% of the reported book, followed by FENC and PARR. Against the Q3 2024 filing, it opened 2 new positions, added to 8 and reduced 6 among the top 19 holdings.
What did Solas Capital Management, LLC own in Q4 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EPSN EPSILON ENERGY LTD | 15.5% | $23.4m | 3,768,467 | 0% | held | |
| 2 | FENC FENNEC PHARMACEUTICALS INC | 9.4% | $14.2m | 2,250,919 | 17% | added | |
| 3 | PARR PAR PAC HOLDINGS INC | Energy | 8.7% | $13.0m | 795,000 | 418% | added |
| 4 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 7.8% | $11.7m | 508,917 | -13% | reduced |
| 5 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 7.4% | $11.1m | 235,484 | 9% | added |
| 6 | WBA WALGREENS BOOTS ALLIANCE INC | 6.9% | $10.4m | 1,116,787 | -13% | reduced | |
| 7 | ASTL ALGOMA STL GROUP INC | 6.9% | $10.4m | 1,060,646 | 7% | added | |
| 8 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 6.7% | $10.1m | 3,361,378 | 11% | added |
| 9 | ALPHA COGNITION INC | 5.4% | $8.1m | 1,393,328 | – | new | |
| 10 | LEE LEE ENTERPRISES INC | 4.7% | $7.1m | 482,212 | 0% | held | |
| 11 | MERC MERCER INTL INC | Basic Materials | 4.6% | $7.0m | 1,077,000 | – | new |
| 12 | ZIMV ZIMVIE INC | 3.6% | $5.4m | 389,756 | -3% | reduced | |
| 13 | MURAL ONCOLOGY PUB LTD CO | 2.7% | $4.1m | 1,269,000 | 0% | held | |
| 14 | CTRN CITI TRENDS INC | Consumer Cyclical | 2.6% | $4.0m | 151,412 | 18% | added |
| 15 | MODULAR MED INC | 2.3% | $3.4m | 2,481,095 | 32% | added | |
| 16 | SPWH SPORTSMANS WHSE HLDGS INC | 2.0% | $3.0m | 1,107,137 | -24% | reduced | |
| 17 | LOGC CONTEXTLOGIC INC | 1.7% | $2.5m | 355,154 | 186% | added | |
| 18 | KD KYNDRYL HLDGS INC | Technology | 0.6% | $927.9k | 26,818 | -96% | reduced |
| 19 | VSTS VESTIS CORPORATION | Industrials | 0.4% | $630.7k | 41,386 | -93% | reduced |
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.