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CIK: 0001604867
Total reported value
$186.6M
$186.6M
18 檔
41.4%
At the close of Q3 2024, Solas Capital Management, LLC disclosed equity holdings valued at approximately $186.6M, spread across 18 reported holdings.
Solas Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 5 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPSN | Epsilon Energy LTD | Stock-Other | 15.50% | -2.24% | — | |
| 2 | KD | Kyndryl Holdings Inc | Stock-Tech | 11.72% | -1.36% | +11.86% | |
| 3 | SNDA | Sonida Senior Living Inc | Stock-Other | 10.94% | -0.89% | +9.20% | |
| 4 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 8.08% | — | — | |
| 5 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 8.02% | — | +3.91% | |
| 6 | ASTL | Algoma Steel Group Inc | Stock-Other | 7.11% | -2.49% | EXIT | |
| 7 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 6.75% | +2.10% | +43.55% | |
| 8 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 5.90% | +0.51% | +77.38% | |
| 9 | VSTS | Vestis CORP | Stock-Other | 5.89% | — | -6.94% | |
| 10 | ZIMV | Zimvie Inc | Stock-Other | 4.46% | — | +2506.71% | |
| 11 | ✓ | Modular Med Inc | Stock-Other | 2.97% | — | — | |
| 12 | LEE | Lee Enterprises | Stock-Other | 2.95% | -0.66% | — | |
| 13 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 2.79% | — | — | |
| 14 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.77% | — | — | |
| 15 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.90% | — | — | |
| 16 | CTRN | Citi Trends Inc | Stock-Other | 1.66% | — | — | |
| 17 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.47% | — | — | |
| 18 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.12% | — | -73.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZIMV | Zimvie Inc | +4.3% | +2506.71% | Add |
| 2 | EPSN | Epsilon Energy LTD | +4.3% | — | Unchanged |
| 3 | SNDA | Sonida Senior Living Inc | +3.1% | +9.20% | Add |
| 4 | AMBP | Ardagh Metal Packaging S.A. | +2.6% | +3.91% | Add |
| 5 | KD | Kyndryl Holdings Inc | +2.4% | +11.86% | Add |
| 6 | FENC | Fennec Pharmaceuticals Inc | +2.3% | +43.55% | Add |
| 7 | PARR | Par Pacific Holdings Inc | +1.9% | NEW | New buy |
| 8 | VSTS | Vestis CORP | +1.8% | -6.94% | Trim |
| 9 | AAP | Advance Auto Parts Inc | +1.7% | +77.38% | Add |
| 10 | CTRN | Citi Trends Inc | +1.7% | NEW | New buy |
| 11 | ✓ | Modular Med Inc | +1.4% | — | Unchanged |
| 12 | SPWH | Sportsman's Warehouse Holdin | +0.9% | — | Unchanged |
| 13 | ASTL | Algoma Steel Group Inc | +0.6% | -41.94% | Trim |
| 14 | ✓ | Mural Oncology Pub LTD Co | +0.6% | — | Unchanged |
| 15 | 5ZZ0 | Contextlogic Inc - A | +0.5% | NEW | New buy |
| 16 | LEE | Lee Enterprises | 0% | — | Unchanged |
| 17 | GIFI | Gulf Island Fabrication Inc | -0.3% | -73.85% | Trim |
| 18 | WBA | Walgreens Boots Alliance Inc | -0.4% | — | Unchanged |
| 19 | CRC | California Resources CORP | -4.1% | EXIT | Sold out |
| 20 | LILA | Liberty Latin America Ltd. | -5.6% | EXIT | Sold out |
| 21 | VSTOEUR | Vista Outdoor Inc | -6.3% | EXIT | Sold out |
| 22 | SLCAUSD | US Silica Holdings Inc | -6.6% | EXIT | Sold out |
| 23 | ✓ | -6.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Solas Capital Management, LLC reported a total U.S. public equity portfolio value of $186.6M across 18 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EPSN, KD, SNDA) accounted for 41.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
PARR
市值: $2.7M
Top Position Liquidated / Trimmed
前期市值: $12.2M
During Q3 2024, Solas Capital Management, LLC's top holdings by market value included EPSN (15.5%)、KD (11.7%)、SNDA (10.9%). The largest single position, EPSN, represented 15.5% of total portfolio value.
In Q3 2024, Solas Capital Management, LLC made 17 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 5 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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