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CIK: 0001604867
Total reported value
$186.6M
$186.6M
19 檔
39.4%
In Q4 2024, Solas Capital Management, LLC's U.S. equity holdings reached a combined market value of $186.6M, distributed across 19 disclosed stock positions.
In Q4 2024, Solas Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPSN | Epsilon Energy LTD | Stock-Other | 15.54% | -2.24% | — | |
| 2 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 9.45% | +2.10% | +17.02% | |
| 3 | PARR | Par Pacific Holdings Inc | Stock-Energy | 8.65% | — | +417.66% | |
| 4 | SNDA | Sonida Senior Living Inc | Stock-Other | 7.80% | -0.89% | -12.69% | |
| 5 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 7.40% | +0.51% | +9.28% | |
| 6 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 6.92% | — | -13.06% | |
| 7 | ASTL | Algoma Steel Group Inc | Stock-Other | 6.89% | -2.49% | EXIT | |
| 8 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 6.72% | — | +10.89% | |
| 9 | ACOG | Alpha Cognition Inc | Stock-Other | 5.38% | +1.37% | — | |
| 10 | LEE | Lee Enterprises | Stock-Other | 4.73% | -0.66% | — | |
| 11 | MERC | Mercer International Inc | Stock-Other | 4.65% | -0.65% | EXIT | |
| 12 | ZIMV | Zimvie Inc | Stock-Other | 3.61% | — | -2.56% | |
| 13 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 2.71% | — | — | |
| 14 | CTRN | Citi Trends Inc | Stock-Other | 2.64% | — | +17.59% | |
| 15 | ✓ | Modular Med Inc | Stock-Other | 2.26% | — | +31.90% | |
| 16 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.96% | — | -24.01% | |
| 17 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 1.66% | — | +186.35% | |
| 18 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.62% | -1.36% | -96.31% | |
| 19 | VSTS | Vestis CORP | Stock-Other | 0.42% | — | -92.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings Inc | +6.8% | +417.66% | Add |
| 2 | ACOG | Alpha Cognition Inc | +5.4% | NEW | New buy |
| 3 | MERC | Mercer International Inc | +4.7% | NEW | New buy |
| 4 | FENC | Fennec Pharmaceuticals Inc | +2.7% | +17.02% | Add |
| 5 | LEE | Lee Enterprises | +1.8% | — | Unchanged |
| 6 | AAP | Advance Auto Parts Inc | +1.5% | +9.28% | Add |
| 7 | 5ZZ0 | Contextlogic Inc - A | +1.2% | +186.35% | Add |
| 8 | CTRN | Citi Trends Inc | +1% | +17.59% | Add |
| 9 | EPSN | Epsilon Energy LTD | 0% | — | Unchanged |
| 10 | ✓ | Mural Oncology Pub LTD Co | -0.1% | — | Unchanged |
| 11 | GIFI | Gulf Island Fabrication Inc | -0.1% | EXIT | Sold out |
| 12 | ASTL | Algoma Steel Group Inc | -0.2% | +7.07% | Add |
| 13 | ✓ | Modular Med Inc | -0.7% | +31.90% | Add |
| 14 | SPWH | Sportsman's Warehouse Holdin | -0.8% | -24.01% | Trim |
| 15 | ZIMV | Zimvie Inc | -0.9% | -2.56% | Trim |
| 16 | WBA | Walgreens Boots Alliance Inc | -1.2% | -13.06% | Trim |
| 17 | AMBP | Ardagh Metal Packaging S.A. | -1.3% | +10.89% | Add |
| 18 | SNDA | Sonida Senior Living Inc | -3.1% | -12.69% | Trim |
| 19 | VSTS | Vestis CORP | -5.5% | -92.65% | Trim |
| 20 | KD | Kyndryl Holdings Inc | -11.1% | -96.31% | Trim |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EPSN, FENC, PARR) accounted for 39.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
ACOG
市值: $8.1M
Top Position Liquidated / Trimmed
GIFI
前期市值: $166.0K
During Q4 2024, Solas Capital Management, LLC's top holdings by market value included EPSN (15.5%)、FENC (9.4%)、PARR (8.7%). The largest single position, EPSN, represented 15.5% of total portfolio value.
In Q4 2024, Solas Capital Management, LLC made 17 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 1 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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