Filed: 11/14/2022ACC: 0001643351-22-000006
📋 What this filing means
SOLAS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $164.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$164.0K
Total AUM (reported)
29.03M
Total Shares
Allocation by class
COM$99.2K60.5%
COM NEW$15.6K9.5%
COM CL C$13.2K8.0%
SHS$9.3K5.7%
ORD$9.0K5.5%
PFD CONV SER A$8.8K5.3%
ORD SHS$5.7K3.5%
Portfolio Concentration
Top 3$44.2K26.9%
4–10$62.7K38.2%
11–25$57.1K34.8%
Top 3 weight
26.9%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 29.03M
Sole
Full voting authority
29.03M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
EPSILON ENERGY LTD
SOLEShares3.31M
TypeSH
Market value$20.9K
12.75%
Sole
3.31M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares2.15M
TypeSH
Market value$13.2K
8.05%
Sole
2.15M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares613.48K
TypeSH
Market value$10.1K
6.14%
Sole
613.48K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.92M
TypeSH
Market value$9.3K
5.66%
Sole
1.92M
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.13M
TypeSH
Market value$9.2K
5.59%
Sole
1.13M
Shared
0.00
None
0.00
THE AARONS COMPANY INC
SOLEShares934K
TypeSH
Market value$9.1K
5.53%
Sole
934K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.40M
TypeSH
Market value$9.0K
5.51%
Sole
1.40M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares540.50K
TypeSH
Market value$9.0K
5.49%
Sole
540.50K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares1.26M
TypeSH
Market value$8.8K
5.34%
Sole
1.26M
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares238.55K
TypeSH
Market value$8.4K
5.11%
Sole
238.55K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares281K
TypeSH
Market value$8.2K
5.02%
Sole
281K
Shared
0.00
None
0.00
HILL INTL INC
SOLEShares2.41M
TypeSH
Market value$8.0K
4.88%
Sole
2.41M
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares831.02K
TypeSH
Market value$7.3K
4.43%
Sole
831.02K
Shared
0.00
None
0.00
GAP INC
SOLEShares843K
TypeSH
Market value$6.9K
4.22%
Sole
843K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares1.41M
TypeSH
Market value$5.7K
3.47%
Sole
1.41M
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares276.97K
TypeSH
Market value$4.5K
2.74%
Sole
276.97K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares231.90K
TypeSH
Market value$4.1K
2.49%
Sole
231.90K
Shared
0.00
None
0.00
GULF IS FABRICATION INC
SOLEShares881.72K
TypeSH
Market value$3.7K
2.24%
Sole
881.72K
Shared
0.00
None
0.00
QUANTUM CORP
SOLEShares3.39M
TypeSH
Market value$3.7K
2.23%
Sole
3.39M
Shared
0.00
None
0.00
MODULAR MED INC
SOLEShares452.15K
TypeSH
Market value$1.9K
1.14%
Sole
452.15K
Shared
0.00
None
0.00
AUDACY INC
SOLEShares4.50M
TypeSH
Market value$1.7K
1.06%
Sole
4.50M
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares34.28K
TypeSH
Market value$1.5K
0.92%
Sole
34.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPSILON ENERGY LTDSOLE | COM | 3.31M | SH | $20.9K 12.75% | 3.31M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 2.15M | SH | $13.2K 8.05% | 2.15M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 613.48K | SH | $10.1K 6.14% | 613.48K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.92M | SH | $9.3K 5.66% | 1.92M | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.13M | SH | $9.2K 5.59% | 1.13M | 0.00 | 0.00 |
THE AARONS COMPANY INCSOLE | COM | 934K | SH | $9.1K 5.53% | 934K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.40M | SH | $9.0K 5.51% | 1.40M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 540.50K | SH | $9.0K 5.49% | 540.50K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 1.26M | SH | $8.8K 5.34% | 1.26M | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 238.55K | SH | $8.4K 5.11% | 238.55K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 281K | SH | $8.2K 5.02% | 281K | 0.00 | 0.00 |
HILL INTL INCSOLE | COM | 2.41M | SH | $8.0K 4.88% | 2.41M | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 831.02K | SH | $7.3K 4.43% | 831.02K | 0.00 | 0.00 |
GAP INCSOLE | COM | 843K | SH | $6.9K 4.22% | 843K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 1.41M | SH | $5.7K 3.47% | 1.41M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 276.97K | SH | $4.5K 2.74% | 276.97K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 231.90K | SH | $4.1K 2.49% | 231.90K | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 881.72K | SH | $3.7K 2.24% | 881.72K | 0.00 | 0.00 |
QUANTUM CORPSOLE | COM NEW | 3.39M | SH | $3.7K 2.23% | 3.39M | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 452.15K | SH | $1.9K 1.14% | 452.15K | 0.00 | 0.00 |
AUDACY INCSOLE | CL A | 4.50M | SH | $1.7K 1.06% | 4.50M | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 34.28K | SH | $1.5K 0.92% | 34.28K | 0.00 | 0.00 |