Filed: 8/14/2024ACC: 0001604867-24-000009
📋 What this filing means
SOLAS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $182.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$182.92M
Total AUM (reported)
21.66M
Total Shares
Allocation by class
COM$123.82M67.7%
COMMON STOCK$17.08M9.3%
COM CL C$10.29M5.6%
SHS$9.92M5.4%
COM STOCK$7.45M4.1%
COM SHS$7.40M4.0%
ORD SHS$3.98M2.2%
Portfolio Concentration
Top 3$53.16M29.1%
4–10$82.24M45.0%
11–25$47.52M26.0%
Top 3 weight
29.1%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 21.66M
Sole
Full voting authority
21.66M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
EPSILON ENERGY LTD
SOLEShares3.77M
TypeSH
Market value$20.54M
11.23%
Sole
3.77M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares649.26K
TypeSH
Market value$17.08M
9.34%
Sole
649.26K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.28M
TypeSH
Market value$15.54M
8.49%
Sole
1.28M
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares533.82K
TypeSH
Market value$14.40M
7.87%
Sole
533.82K
Shared
0.00
None
0.00
THE AARONS COMPANY INC
SOLEShares1.22M
TypeSH
Market value$12.19M
6.67%
Sole
1.22M
Shared
0.00
None
0.00
U S SILICA HLDGS INC
SOLEShares775K
TypeSH
Market value$11.97M
6.55%
Sole
775K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.71M
TypeSH
Market value$11.87M
6.49%
Sole
1.71M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares307.69K
TypeSH
Market value$11.58M
6.33%
Sole
307.69K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares1.07M
TypeSH
Market value$10.29M
5.63%
Sole
1.07M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.92M
TypeSH
Market value$9.92M
5.42%
Sole
2.92M
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.34M
TypeSH
Market value$8.19M
4.48%
Sole
1.34M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares121.48K
TypeSH
Market value$7.69M
4.21%
Sole
121.48K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares140K
TypeSH
Market value$7.45M
4.07%
Sole
140K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares605K
TypeSH
Market value$7.40M
4.05%
Sole
605K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares482.21K
TypeSH
Market value$5.36M
2.93%
Sole
482.21K
Shared
0.00
None
0.00
MURAL ONCOLOGY PUB LTD CO
SOLEShares1.27M
TypeSH
Market value$3.98M
2.18%
Sole
1.27M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.46M
TypeSH
Market value$3.51M
1.92%
Sole
1.46M
Shared
0.00
None
0.00
MODULAR MED INC
SOLEShares1.88M
TypeSH
Market value$2.97M
1.62%
Sole
1.88M
Shared
0.00
None
0.00
GULF IS FABRICATION INC
SOLEShares112.55K
TypeSH
Market value$683.2K
0.37%
Sole
112.55K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares15.35K
TypeSH
Market value$280.0K
0.15%
Sole
15.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPSILON ENERGY LTDSOLE | COM | 3.77M | SH | $20.54M 11.23% | 3.77M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 649.26K | SH | $17.08M 9.34% | 649.26K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.28M | SH | $15.54M 8.49% | 1.28M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 533.82K | SH | $14.40M 7.87% | 533.82K | 0.00 | 0.00 |
THE AARONS COMPANY INCSOLE | COM | 1.22M | SH | $12.19M 6.67% | 1.22M | 0.00 | 0.00 |
U S SILICA HLDGS INCSOLE | COM | 775K | SH | $11.97M 6.55% | 775K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.71M | SH | $11.87M 6.49% | 1.71M | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 307.69K | SH | $11.58M 6.33% | 307.69K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.07M | SH | $10.29M 5.63% | 1.07M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.92M | SH | $9.92M 5.42% | 2.92M | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.34M | SH | $8.19M 4.48% | 1.34M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 121.48K | SH | $7.69M 4.21% | 121.48K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 140K | SH | $7.45M 4.07% | 140K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 605K | SH | $7.40M 4.05% | 605K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 482.21K | SH | $5.36M 2.93% | 482.21K | 0.00 | 0.00 |
MURAL ONCOLOGY PUB LTD COSOLE | ORD SHS | 1.27M | SH | $3.98M 2.18% | 1.27M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.46M | SH | $3.51M 1.92% | 1.46M | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 1.88M | SH | $2.97M 1.62% | 1.88M | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 112.55K | SH | $683.2K 0.37% | 112.55K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 15.35K | SH | $280.0K 0.15% | 15.35K | 0.00 | 0.00 |