Filed: 11/14/2024ACC: 0001604867-24-000012
📋 What this filing means
SOLAS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $142.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$142.45M
Total AUM (reported)
19.01M
Total Shares
Allocation by class
COM$94.36M66.2%
COMMON STOCK$16.69M11.7%
SHS$11.43M8.0%
COM SHS$8.39M5.9%
COM NEW$6.94M4.9%
ORD SHS$3.97M2.8%
CL A NEW$676.0K0.5%
Portfolio Concentration
Top 3$54.36M38.2%
4–10$65.83M46.2%
11–25$22.26M15.6%
Top 3 weight
38.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 19.01M
Sole
Full voting authority
19.01M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
EPSILON ENERGY LTD
SOLEShares3.77M
TypeSH
Market value$22.08M
15.50%
Sole
3.77M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares726.28K
TypeSH
Market value$16.69M
11.72%
Sole
726.28K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares582.92K
TypeSH
Market value$15.59M
10.94%
Sole
582.92K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.28M
TypeSH
Market value$11.51M
8.08%
Sole
1.28M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares3.03M
TypeSH
Market value$11.43M
8.02%
Sole
3.03M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares990.65K
TypeSH
Market value$10.13M
7.11%
Sole
990.65K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.92M
TypeSH
Market value$9.62M
6.75%
Sole
1.92M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares215.48K
TypeSH
Market value$8.40M
5.90%
Sole
215.48K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares562.99K
TypeSH
Market value$8.39M
5.89%
Sole
562.99K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares400K
TypeSH
Market value$6.35M
4.46%
Sole
400K
Shared
0.00
None
0.00
MODULAR MED INC
SOLEShares1.88M
TypeSH
Market value$4.23M
2.97%
Sole
1.88M
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares482.21K
TypeSH
Market value$4.20M
2.95%
Sole
482.21K
Shared
0.00
None
0.00
MURAL ONCOLOGY PUB LTD CO
SOLEShares1.27M
TypeSH
Market value$3.97M
2.79%
Sole
1.27M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.46M
TypeSH
Market value$3.95M
2.77%
Sole
1.46M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares153.58K
TypeSH
Market value$2.70M
1.90%
Sole
153.58K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares128.76K
TypeSH
Market value$2.37M
1.66%
Sole
128.76K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares124.03K
TypeSH
Market value$676.0K
0.47%
Sole
124.03K
Shared
0.00
None
0.00
GULF IS FABRICATION INC
SOLEShares29.44K
TypeSH
Market value$166.0K
0.12%
Sole
29.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPSILON ENERGY LTDSOLE | COM | 3.77M | SH | $22.08M 15.50% | 3.77M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 726.28K | SH | $16.69M 11.72% | 726.28K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 582.92K | SH | $15.59M 10.94% | 582.92K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.28M | SH | $11.51M 8.08% | 1.28M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 3.03M | SH | $11.43M 8.02% | 3.03M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 990.65K | SH | $10.13M 7.11% | 990.65K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.92M | SH | $9.62M 6.75% | 1.92M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 215.48K | SH | $8.40M 5.90% | 215.48K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 562.99K | SH | $8.39M 5.89% | 562.99K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 400K | SH | $6.35M 4.46% | 400K | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 1.88M | SH | $4.23M 2.97% | 1.88M | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 482.21K | SH | $4.20M 2.95% | 482.21K | 0.00 | 0.00 |
MURAL ONCOLOGY PUB LTD COSOLE | ORD SHS | 1.27M | SH | $3.97M 2.79% | 1.27M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.46M | SH | $3.95M 2.77% | 1.46M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 153.58K | SH | $2.70M 1.90% | 153.58K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 128.76K | SH | $2.37M 1.66% | 128.76K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 124.03K | SH | $676.0K 0.47% | 124.03K | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 29.44K | SH | $166.0K 0.12% | 29.44K | 0.00 | 0.00 |