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CIK: 0001604867
Total reported value
$186.6M
$186.6M
19 檔
39.7%
In Q1 2024, Solas Capital Management, LLC's U.S. equity holdings reached a combined market value of $186.6M, distributed across 19 disclosed stock positions.
During Q1 2024, Solas Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPSN | Epsilon Energy LTD | Stock-Other | 13.32% | -2.24% | — | |
| 2 | SNDA | Sonida Senior Living Inc | Stock-Other | 9.93% | -0.89% | +52.97% | |
| 3 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 8.50% | — | — | |
| 4 | ASTL | Algoma Steel Group Inc | Stock-Other | 7.98% | -2.49% | EXIT | |
| 5 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 7.94% | +2.10% | -19.46% | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 6.93% | — | +9.01% | |
| 7 | KD | Kyndryl Holdings Inc | Stock-Tech | 5.98% | -1.36% | +14.79% | |
| 8 | ✓ | Stock-Other | 5.92% | — | +48.10% | ||
| 9 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 5.35% | — | +0.44% | |
| 10 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 4.61% | — | — | |
| 11 | ZIMV | Zimvie Inc | Stock-Other | 4.55% | — | -30.48% | |
| 12 | LEE | Lee Enterprises | Stock-Other | 3.80% | -0.66% | +7.11% | |
| 13 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 3.63% | +0.51% | -44.13% | |
| 14 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.93% | — | +11.76% | |
| 15 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 2.36% | — | — | |
| 16 | ✓ | Modular Med Inc | Stock-Other | 2.25% | — | +86.07% | |
| 17 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 2.15% | — | -47.67% | |
| 18 | ONL | Orion Properties Inc | Stock-Other | 1.84% | — | -2.33% | |
| 19 | CVEO | Civeo CORP | Stock-Other | 0.04% | — | -99.01% |
According to official SEC Form 13F filings, Solas Capital Management, LLC reported a total U.S. public equity portfolio value of $186.6M across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EPSN, SNDA, WBA) accounted for 39.7% of total reported equity market value during Q1 2024.
During Q1 2024, Solas Capital Management, LLC's top holdings by market value included EPSN (13.3%)、SNDA (9.9%)、WBA (8.5%). The largest single position, EPSN, represented 13.3% of total portfolio value.
In Q1 2024, Solas Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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