Filed: 2/14/2025ACC: 0001604867-25-000002
📋 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 $150.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$150.58M
Total AUM (reported)
21.87M
Total Shares
Allocation by class
COM$107.80M71.6%
COM NEW$24.53M16.3%
SHS$10.12M6.7%
ORD SHS$4.09M2.7%
CL A NEW$2.50M1.7%
COMMON STOCK$927.9K0.6%
COM SHS$630.7K0.4%
Portfolio Concentration
Top 3$50.66M33.6%
4–10$69.02M45.8%
11–25$30.91M20.5%
Top 3 weight
33.6%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 21.87M
Sole
Full voting authority
21.87M
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$23.40M
15.54%
Sole
3.77M
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares2.25M
TypeSH
Market value$14.23M
9.45%
Sole
2.25M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares795K
TypeSH
Market value$13.03M
8.65%
Sole
795K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares508.92K
TypeSH
Market value$11.75M
7.80%
Sole
508.92K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares235.48K
TypeSH
Market value$11.14M
7.40%
Sole
235.48K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.12M
TypeSH
Market value$10.42M
6.92%
Sole
1.12M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.06M
TypeSH
Market value$10.37M
6.89%
Sole
1.06M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares3.36M
TypeSH
Market value$10.12M
6.72%
Sole
3.36M
Shared
0.00
None
0.00
ALPHA COGNITION INC
SOLEShares1.39M
TypeSH
Market value$8.10M
5.38%
Sole
1.39M
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares482.21K
TypeSH
Market value$7.13M
4.73%
Sole
482.21K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares1.08M
TypeSH
Market value$7.00M
4.65%
Sole
1.08M
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares389.76K
TypeSH
Market value$5.44M
3.61%
Sole
389.76K
Shared
0.00
None
0.00
MURAL ONCOLOGY PUB LTD CO
SOLEShares1.27M
TypeSH
Market value$4.09M
2.71%
Sole
1.27M
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares151.41K
TypeSH
Market value$3.97M
2.64%
Sole
151.41K
Shared
0.00
None
0.00
MODULAR MED INC
SOLEShares2.48M
TypeSH
Market value$3.40M
2.26%
Sole
2.48M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.11M
TypeSH
Market value$2.96M
1.96%
Sole
1.11M
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares355.15K
TypeSH
Market value$2.50M
1.66%
Sole
355.15K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares26.82K
TypeSH
Market value$927.9K
0.62%
Sole
26.82K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares41.39K
TypeSH
Market value$630.7K
0.42%
Sole
41.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPSILON ENERGY LTDSOLE | COM | 3.77M | SH | $23.40M 15.54% | 3.77M | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 2.25M | SH | $14.23M 9.45% | 2.25M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 795K | SH | $13.03M 8.65% | 795K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 508.92K | SH | $11.75M 7.80% | 508.92K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 235.48K | SH | $11.14M 7.40% | 235.48K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.12M | SH | $10.42M 6.92% | 1.12M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.06M | SH | $10.37M 6.89% | 1.06M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 3.36M | SH | $10.12M 6.72% | 3.36M | 0.00 | 0.00 |
ALPHA COGNITION INCSOLE | COM NEW | 1.39M | SH | $8.10M 5.38% | 1.39M | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 482.21K | SH | $7.13M 4.73% | 482.21K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 1.08M | SH | $7.00M 4.65% | 1.08M | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 389.76K | SH | $5.44M 3.61% | 389.76K | 0.00 | 0.00 |
MURAL ONCOLOGY PUB LTD COSOLE | ORD SHS | 1.27M | SH | $4.09M 2.71% | 1.27M | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 151.41K | SH | $3.97M 2.64% | 151.41K | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 2.48M | SH | $3.40M 2.26% | 2.48M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.11M | SH | $2.96M 1.96% | 1.11M | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 355.15K | SH | $2.50M 1.66% | 355.15K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 26.82K | SH | $927.9K 0.62% | 26.82K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 41.39K | SH | $630.7K 0.42% | 41.39K | 0.00 | 0.00 |