Filed: 5/15/2024ACC: 0001604867-24-000008
📋 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 $155.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$155.50M
Total AUM (reported)
19.67M
Total Shares
Allocation by class
COM$119.89M77.1%
COM CL C$10.77M6.9%
COMMON STOCK$9.30M6.0%
SHS$8.33M5.4%
ORD SHS$3.66M2.4%
COM NEW$3.55M2.3%
Portfolio Concentration
Top 3$49.37M31.8%
4–10$69.53M44.7%
11–25$36.60M23.5%
Top 3 weight
31.8%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 19.67M
Sole
Full voting authority
19.67M
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$20.71M
13.32%
Sole
3.77M
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares561.03K
TypeSH
Market value$15.45M
9.93%
Sole
561.03K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares609.37K
TypeSH
Market value$13.22M
8.50%
Sole
609.37K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.46M
TypeSH
Market value$12.41M
7.98%
Sole
1.46M
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.11M
TypeSH
Market value$12.35M
7.94%
Sole
1.11M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares1.54M
TypeSH
Market value$10.77M
6.93%
Sole
1.54M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares427.40K
TypeSH
Market value$9.30M
5.98%
Sole
427.40K
Shared
0.00
None
0.00
THE AARONS COMPANY INC
SOLEShares1.23M
TypeSH
Market value$9.20M
5.92%
Sole
1.23M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.43M
TypeSH
Market value$8.33M
5.35%
Sole
2.43M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares218.60K
TypeSH
Market value$7.17M
4.61%
Sole
218.60K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares429.01K
TypeSH
Market value$7.07M
4.55%
Sole
429.01K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares443.45K
TypeSH
Market value$5.91M
3.80%
Sole
443.45K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares66.26K
TypeSH
Market value$5.64M
3.63%
Sole
66.26K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.46M
TypeSH
Market value$4.55M
2.93%
Sole
1.46M
Shared
0.00
None
0.00
MURAL ONCOLOGY PUB LTD CO
SOLEShares748.96K
TypeSH
Market value$3.66M
2.36%
Sole
748.96K
Shared
0.00
None
0.00
MODULAR MED INC
SOLEShares1.89M
TypeSH
Market value$3.49M
2.25%
Sole
1.89M
Shared
0.00
None
0.00
GULF IS FABRICATION INC
SOLEShares455.62K
TypeSH
Market value$3.35M
2.15%
Sole
455.62K
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares815.31K
TypeSH
Market value$2.86M
1.84%
Sole
815.31K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares2.18K
TypeSH
Market value$58.4K
0.04%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPSILON ENERGY LTDSOLE | COM | 3.77M | SH | $20.71M 13.32% | 3.77M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 561.03K | SH | $15.45M 9.93% | 561.03K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 609.37K | SH | $13.22M 8.50% | 609.37K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.46M | SH | $12.41M 7.98% | 1.46M | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.11M | SH | $12.35M 7.94% | 1.11M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.54M | SH | $10.77M 6.93% | 1.54M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 427.40K | SH | $9.30M 5.98% | 427.40K | 0.00 | 0.00 |
THE AARONS COMPANY INCSOLE | COM | 1.23M | SH | $9.20M 5.92% | 1.23M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.43M | SH | $8.33M 5.35% | 2.43M | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 218.60K | SH | $7.17M 4.61% | 218.60K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 429.01K | SH | $7.07M 4.55% | 429.01K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 443.45K | SH | $5.91M 3.80% | 443.45K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 66.26K | SH | $5.64M 3.63% | 66.26K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.46M | SH | $4.55M 2.93% | 1.46M | 0.00 | 0.00 |
MURAL ONCOLOGY PUB LTD COSOLE | ORD SHS | 748.96K | SH | $3.66M 2.36% | 748.96K | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 1.89M | SH | $3.49M 2.25% | 1.89M | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 455.62K | SH | $3.35M 2.15% | 455.62K | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 815.31K | SH | $2.86M 1.84% | 815.31K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 2.18K | SH | $58.4K 0.04% | 2.18K | 0.00 | 0.00 |