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CIK: 0001604867
Total reported value
$186.6M
$186.6M
20 檔
42.7%
During the Q2 2024 filing period, Solas Capital Management, LLC (CIK: 0001604867) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $186.6M across 20 reported positions.
During Q2 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 | 11.23% | -2.24% | — | |
| 2 | KD | Kyndryl Holdings Inc | Stock-Tech | 9.34% | -1.36% | +51.91% | |
| 3 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 8.49% | — | +110.80% | |
| 4 | SNDA | Sonida Senior Living Inc | Stock-Other | 7.87% | -0.89% | -4.85% | |
| 5 | ✓ | Stock-Other | 6.67% | — | -0.41% | ||
| 6 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 6.55% | — | — | |
| 7 | ASTL | Algoma Steel Group Inc | Stock-Other | 6.49% | -2.49% | EXIT | |
| 8 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 6.33% | — | +40.76% | |
| 9 | LILA | Liberty Latin America Ltd. | Stock-Other | 5.63% | — | -30.58% | |
| 10 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 5.42% | — | +20.19% | |
| 11 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 4.48% | +2.10% | +20.70% | |
| 12 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 4.21% | +0.51% | +83.35% | |
| 13 | CRC | California Resources CORP | Stock-Energy | 4.07% | — | — | |
| 14 | VSTS | Vestis CORP | Stock-Other | 4.05% | — | — | |
| 15 | LEE | Lee Enterprises | Stock-Other | 2.93% | -0.66% | +8.74% | |
| 16 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 2.18% | — | +69.43% | |
| 17 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.92% | — | -0.41% | |
| 18 | ✓ | Modular Med Inc | Stock-Other | 1.62% | — | -0.41% | |
| 19 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.37% | — | -75.30% | |
| 20 | ZIMV | Zimvie Inc | Stock-Other | 0.15% | — | -96.42% |
According to official SEC Form 13F filings, Solas Capital Management, LLC reported a total U.S. public equity portfolio value of $186.6M across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EPSN, KD, WBA) accounted for 42.7% of total reported equity market value during Q2 2024.
During Q2 2024, Solas Capital Management, LLC's top holdings by market value included EPSN (11.2%)、KD (9.3%)、WBA (8.5%). The largest single position, EPSN, represented 11.2% of total portfolio value.
In Q2 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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