Filed: 2/14/2024ACC: 0001604867-24-000003
📋 What this filing means
SOLAS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $161.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$161.06M
Total AUM (reported)
20.16M
Total Shares
Allocation by class
COM$94.87M58.9%
COMMON STOCK$12.80M7.9%
COM CL C$10.38M6.4%
ORD$10.20M6.3%
COM SHS$9.69M6.0%
SHS$9.28M5.8%
COM NEW$6.85M4.3%
Portfolio Concentration
Top 3$46.45M28.8%
4–10$67.25M41.8%
11–25$47.36M29.4%
Top 3 weight
28.8%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 20.16M
Sole
Full voting authority
20.16M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
EPSILON ENERGY LTD
SOLEShares3.77M
TypeSH
Market value$19.14M
11.89%
Sole
3.77M
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.38M
TypeSH
Market value$15.47M
9.60%
Sole
1.38M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.18M
TypeSH
Market value$11.84M
7.35%
Sole
1.18M
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares617.07K
TypeSH
Market value$10.95M
6.80%
Sole
617.07K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares1.41M
TypeSH
Market value$10.38M
6.44%
Sole
1.41M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares335K
TypeSH
Market value$10.20M
6.34%
Sole
335K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares737.13K
TypeSH
Market value$9.69M
6.01%
Sole
737.13K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.42M
TypeSH
Market value$9.28M
5.76%
Sole
2.42M
Shared
0.00
None
0.00
THE AARONS COMPANY INC
SOLEShares828.50K
TypeSH
Market value$9.01M
5.60%
Sole
828.50K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares372.35K
TypeSH
Market value$7.74M
4.80%
Sole
372.35K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares118.60K
TypeSH
Market value$7.24M
4.49%
Sole
118.60K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares605.75K
TypeSH
Market value$6.84M
4.25%
Sole
605.75K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.31M
TypeSH
Market value$5.58M
3.46%
Sole
1.31M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.30M
TypeSH
Market value$5.06M
3.14%
Sole
1.30M
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares219.02K
TypeSH
Market value$5.00M
3.11%
Sole
219.02K
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares834.78K
TypeSH
Market value$4.77M
2.96%
Sole
834.78K
Shared
0.00
None
0.00
GULF IS FABRICATION INC
SOLEShares870.70K
TypeSH
Market value$3.77M
2.34%
Sole
870.70K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares366.75K
TypeSH
Market value$3.54M
2.20%
Sole
366.75K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares414K
TypeSH
Market value$3.26M
2.02%
Sole
414K
Shared
0.00
None
0.00
MODULAR MED INC
SOLEShares1.02M
TypeSH
Market value$1.85M
1.15%
Sole
1.02M
Shared
0.00
None
0.00
BALL CORP
SOLEShares4.15K
TypeSH
Market value$238.5K
0.15%
Sole
4.15K
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares27K
TypeSH
Market value$145.8K
0.09%
Sole
27K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares25K
TypeSH
Market value$57.5K
0.04%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPSILON ENERGY LTDSOLE | COM | 3.77M | SH | $19.14M 11.89% | 3.77M | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.38M | SH | $15.47M 9.60% | 1.38M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.18M | SH | $11.84M 7.35% | 1.18M | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 617.07K | SH | $10.95M 6.80% | 617.07K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.41M | SH | $10.38M 6.44% | 1.41M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 335K | SH | $10.20M 6.34% | 335K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 737.13K | SH | $9.69M 6.01% | 737.13K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.42M | SH | $9.28M 5.76% | 2.42M | 0.00 | 0.00 |
THE AARONS COMPANY INCSOLE | COM | 828.50K | SH | $9.01M 5.60% | 828.50K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 372.35K | SH | $7.74M 4.80% | 372.35K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 118.60K | SH | $7.24M 4.49% | 118.60K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 605.75K | SH | $6.84M 4.25% | 605.75K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.31M | SH | $5.58M 3.46% | 1.31M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.30M | SH | $5.06M 3.14% | 1.30M | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 219.02K | SH | $5.00M 3.11% | 219.02K | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 834.78K | SH | $4.77M 2.96% | 834.78K | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 870.70K | SH | $3.77M 2.34% | 870.70K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 366.75K | SH | $3.54M 2.20% | 366.75K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 414K | SH | $3.26M 2.02% | 414K | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 1.02M | SH | $1.85M 1.15% | 1.02M | 0.00 | 0.00 |
BALL CORPSOLE | COM | 4.15K | SH | $238.5K 0.15% | 4.15K | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 27K | SH | $145.8K 0.09% | 27K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 25K | SH | $57.5K 0.04% | 25K | 0.00 | 0.00 |