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View AllLatest Solas Capital Management, LLC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Solas Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Solas Capital Management, LLC is a hedge fund based in Darien, CT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $537.7 Millions. In it's latest 13F Holdings report, Solas Capital Management, LLC reported an equity portfolio of $142.9 Millions as of 30 Sep, 2023.
The top stock holdings of Solas Capital Management, LLC are EPSN, KD, FENC. The fund has invested 13.9% of it's portfolio in EPSILON ENERGY LTD and 12.1% of portfolio in KYNDRYL HLDGS INC.
The fund managers got completely rid off GAP INC (GPS), CALIFORNIA RES CORP (CRC) and COGNYTE SOFTWARE LTD stocks. They significantly reduced their stock positions in NATURAL RESOURCE PARTNERS L (NRP), QUANTUM CORP (QMCO) and ALGOMA STL GROUP INC. Solas Capital Management, LLC opened new stock positions in ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HLDGS INC (KD), ORION OFFICE REIT INC (ONL) and LEE ENTERPRISES INC (LEE).
The top stock holdings of Solas Capital Management, LLC are EPSN, KD, FENC. The fund has invested 13.9% of it's portfolio in EPSILON ENERGY LTD and 12.1% of portfolio in KYNDRYL HLDGS INC.
The fund managers got completely rid off GAP INC (GPS), CALIFORNIA RES CORP (CRC) and COGNYTE SOFTWARE LTD stocks. They significantly reduced their stock positions in NATURAL RESOURCE PARTNERS L (NRP), QUANTUM CORP (QMCO) and ALGOMA STL GROUP INC. Solas Capital Management, LLC opened new stock positions in ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HLDGS INC (KD), ORION OFFICE REIT INC (ONL) and LEE ENTERPRISES INC (LEE).
New Buys
| Ticker | $ Bought |
|---|---|
| ZIMVIE INC | 10,953,000 |
| FLEX LTD | 10,204,100 |
| WK KELLOGG CO | 9,685,860 |
| SWEETGREEN INC | 6,844,940 |
| BALL CORP | 238,535 |
| BRANDYWINE RLTY TR | 145,800 |
| GANNETT CO INC | 57,500 |
New stocks bought by Solas Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY LATIN AMERICA LTD | 24.75 |
| SONIDA SENIOR LIVING INC | 8.93 |
| LEE ENTERPRISES INC | 3.5 |
Additions to existing portfolio by Solas Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KYNDRYL HLDGS INC | -67.37 |
| ARDAGH METAL PACKAGING S A | -30.53 |
| CIVEO CORP CDA | -26.27 |
| FTAI INFRASTRUCTURE INC | -23.94 |
| ALGOMA STL GROUP INC | -22.64 |
| ORION OFFICE REIT INC | -21.4 |
| ADVANCE AUTO PARTS INC | -20.67 |
| FENNEC PHARMACEUTICALS INC | -20.11 |
Solas Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QUANTUM CORP | -1,711,320 |
| GARRETT MOTION INC | -6,410,390 |
| NATURAL RESOURCE PARTNERS L | -461,232 |
Solas Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Solas Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 5.60 | 828,500 | 9,014,080 | REDUCED | -15.37 | |
| AAP | ADVANCE AUTO PARTS INC | 4.49 | 118,600 | 7,238,160 | REDUCED | -20.67 | |
| AMBP | ARDAGH METAL PACKAGING S A | 5.76 | 2,416,870 | 9,280,760 | REDUCED | -30.53 | |
| ASTL | ALGOMA STL GROUP INC | 7.35 | 1,180,060 | 11,836,000 | REDUCED | -22.64 | |
| BALL | BALL CORP | 0.15 | 4,147 | 238,535 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.09 | 27,000 | 145,800 | NEW | ||
| CVEO | CIVEO CORP CDA | 3.11 | 219,021 | 5,004,630 | REDUCED | -26.27 | |
| EPSN | EPSILON ENERGY LTD | 11.89 | 3,768,470 | 19,143,800 | UNCHANGED | 0.00 | |
| FENC | FENNEC PHARMACEUTICALS INC | 9.60 | 1,378,510 | 15,466,900 | REDUCED | -20.11 | |
| FIP | FTAI INFRASTRUCTURE INC | 3.14 | 1,300,360 | 5,058,400 | REDUCED | -23.94 | |
| FLEX | FLEX LTD | 6.34 | 335,000 | 10,204,100 | NEW | ||
| GCI | GANNETT CO INC | 0.04 | 25,000 | 57,500 | NEW | ||
| GIFI | GULF IS FABRICATION INC | 2.34 | 870,702 | 3,770,140 | REDUCED | -1.25 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 4.80 | 372,345 | 7,737,330 | REDUCED | -67.37 | |
| LEE | LEE ENTERPRISES INC | 2.02 | 413,997 | 3,258,160 | ADDED | 3.5 | |
| LILA | LIBERTY LATIN AMERICA LTD | 6.44 | 1,414,090 | 10,379,400 | ADDED | 24.75 | |
| MODD | MODULAR MED INC | 1.15 | 1,015,150 | 1,847,580 | UNCHANGED | 0.00 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONL | ORION OFFICE REIT INC | 2.96 | 834,776 | 4,774,920 | REDUCED | -21.4 | |
| QMCO | QUANTUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC | 4.25 | 605,747 | 6,844,940 | NEW | ||
| SNDA | SONIDA SENIOR LIVING INC | 2.20 | 366,752 | 3,542,860 | ADDED | 8.93 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3.46 | 1,309,120 | 5,576,840 | REDUCED | -10.73 | |
| ZIMV | ZIMVIE INC | 6.80 | 617,072 | 10,953,000 | NEW | ||
| WK KELLOGG CO | 6.01 | 737,128 | 9,685,860 | NEW |