Solas Capital Management, LLC
CIK 1604867 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- EPSN11.89%
- FENC9.60%
- ASTL7.35%
- ZIMV6.80%
- LILAK6.44%
- FLEX6.34%
- KLG6.01%
- AMBP5.76%
- 00258W1085.60%
- KD4.80%
Share classes counted separately70.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KDWeight decreased · -7.25 pp12.05% → 4.80%Shares -768.84K (-67.37%)
- EPSNWeight decreased · -2.03 pp13.92% → 11.89%Shares 0 (0.00%)
- AMBPWeight decreased · -1.86 pp7.62% → 5.76%Shares -1.06M (-30.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EPSNEPSILON ENERGY LTD View history and evidence | $19.14M | 11.89% | 3.77M shares | 13.92% → 11.89%-2.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FENCFENNEC PHARMACEUTICALS INC View history and evidence | $15.47M | 9.60% | 1.38M shares | 9.07% → 9.60%+0.53 pp -347.05K (-20.11%) | Reduced | ↗▾ |
| 03 | ASTLALGOMA STEEL GROUP INC View history and evidence | $11.84M | 7.35% | 1.18M shares | 7.26% → 7.35%+0.09 pp -345.40K (-22.64%) | Reduced | ↗▾ |
| 04 | ZIMVZIMVIE INC View history and evidence | $10.95M | 6.80% | 617.07K shares | Prior unavailable +617.07K | New | ↗▾ |
| 05 | LILAKLIBERTY LATIN AMERIC-CL CCOM CL C View history and evidence | $10.38M | 6.44% | 1.41M shares | 6.47% → 6.44%-0.03 pp +280.56K (+24.75%) | Added | ↗▾ |
| 06 | FLEXFLEX LTDORD View history and evidence | $10.20M | 6.34% | 335.00K shares | Prior unavailable +335.00K | New | ↗▾ |
| 07 | KLGWK KELLOGG COCOM SHS View history and evidence | $9.69M | 6.01% | 737.13K shares | Prior unavailable +737.13K | New | ↗▾ |
| 08 | AMBPARDAGH METAL PACKAGING SASHS View history and evidence | $9.28M | 5.76% | 2.42M shares | 7.62% → 5.76%-1.86 pp -1.06M (-30.53%) | Reduced | ↗▾ |
| 09 | 00258W108THE AARONS COMPANY INC View history and evidence | $9.01M | 5.60% | 828.50K shares | 7.17% → 5.60%-1.57 pp -150.51K (-15.37%) | Reduced | ↗▾ |
| 10 | KDKYNDRYL HOLDINGS INCCOMMON STOCK View history and evidence | $7.74M | 4.80% | 372.35K shares | 12.05% → 4.80%-7.25 pp -768.84K (-67.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GTX GARRETT MOTION INC | Non-derivative | -813,501 | -$6.41M | SEC filing ↗ | SEC filing ↗ |
| 747906501 QUANTUM CORP | Non-derivative | -2,805,443 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
| NRP NATURAL RESOURCE PARTNERS LP | Non-derivative | -5,848 | -$461.23K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1604867 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161059773
}Take these holdings further.
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