Filed: 11/14/2023ACC: 0001604867-23-000009
📋 What this filing means
SOLAS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $142.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$142.95M
Total AUM (reported)
24.70M
Total Shares
Allocation by class
COM$90.56M63.4%
COMMON STOCK$22.74M15.9%
SHS$10.89M7.6%
COM CL C$9.25M6.5%
COM NEW$9.05M6.3%
COM UNIT LTD PAR$461.2K0.3%
Portfolio Concentration
Top 3$50.09M35.0%
4–10$62.12M43.5%
11–25$30.74M21.5%
Top 3 weight
35.0%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 24.70M
Sole
Full voting authority
24.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
EPSILON ENERGY LTD
SOLEShares3.77M
TypeSH
Market value$19.90M
13.92%
Sole
3.77M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.14M
TypeSH
Market value$17.23M
12.05%
Sole
1.14M
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.73M
TypeSH
Market value$12.96M
9.07%
Sole
1.73M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares3.48M
TypeSH
Market value$10.89M
7.62%
Sole
3.48M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.53M
TypeSH
Market value$10.37M
7.26%
Sole
1.53M
Shared
0.00
None
0.00
THE AARONS COMPANY INC
SOLEShares979.01K
TypeSH
Market value$10.25M
7.17%
Sole
979.01K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares1.13M
TypeSH
Market value$9.25M
6.47%
Sole
1.13M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares149.50K
TypeSH
Market value$8.36M
5.85%
Sole
149.50K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.47M
TypeSH
Market value$6.58M
4.61%
Sole
1.47M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares813.50K
TypeSH
Market value$6.41M
4.48%
Sole
813.50K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares297.07K
TypeSH
Market value$6.16M
4.31%
Sole
297.07K
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares1.06M
TypeSH
Market value$5.53M
3.87%
Sole
1.06M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.71M
TypeSH
Market value$5.50M
3.85%
Sole
1.71M
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares400.01K
TypeSH
Market value$4.28M
3.00%
Sole
400.01K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares336.68K
TypeSH
Market value$3.03M
2.12%
Sole
336.68K
Shared
0.00
None
0.00
GULF IS FABRICATION INC
SOLEShares881.72K
TypeSH
Market value$2.88M
2.02%
Sole
881.72K
Shared
0.00
None
0.00
QUANTUM CORP
SOLEShares2.81M
TypeSH
Market value$1.71M
1.20%
Sole
2.81M
Shared
0.00
None
0.00
MODULAR MED INC
SOLEShares1.02M
TypeSH
Market value$1.18M
0.82%
Sole
1.02M
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares5.85K
TypeSH
Market value$461.2K
0.32%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPSILON ENERGY LTDSOLE | COM | 3.77M | SH | $19.90M 13.92% | 3.77M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.14M | SH | $17.23M 12.05% | 1.14M | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.73M | SH | $12.96M 9.07% | 1.73M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 3.48M | SH | $10.89M 7.62% | 3.48M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.53M | SH | $10.37M 7.26% | 1.53M | 0.00 | 0.00 |
THE AARONS COMPANY INCSOLE | COM | 979.01K | SH | $10.25M 7.17% | 979.01K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.13M | SH | $9.25M 6.47% | 1.13M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 149.50K | SH | $8.36M 5.85% | 149.50K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.47M | SH | $6.58M 4.61% | 1.47M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 813.50K | SH | $6.41M 4.48% | 813.50K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 297.07K | SH | $6.16M 4.31% | 297.07K | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 1.06M | SH | $5.53M 3.87% | 1.06M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.71M | SH | $5.50M 3.85% | 1.71M | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 400.01K | SH | $4.28M 3.00% | 400.01K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 336.68K | SH | $3.03M 2.12% | 336.68K | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 881.72K | SH | $2.88M 2.02% | 881.72K | 0.00 | 0.00 |
QUANTUM CORPSOLE | COM NEW | 2.81M | SH | $1.71M 1.20% | 2.81M | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 1.02M | SH | $1.18M 0.82% | 1.02M | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 5.85K | SH | $461.2K 0.32% | 5.85K | 0.00 | 0.00 |