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| Name: |
Solas Capital Management LLC |
| City: |
Darien |
| State: |
CT |
| Zip: |
06820 |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPSN |
Epsilon Energy Ltd. |
1 |
- |
$0.00 |
$20,708,000 |
3,768,467 |
13.32% |
1,564,000 |
0 |
15.834 |
N/A |
|
|
CSU |
Capital Senior Living Corp |
2 |
- |
$29.52 |
$15,449,000 |
561,034 |
9.93% |
11,906,000 |
194,282 |
1.758 |
Long-Term Care Facili... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
3 |
New |
$15.95 |
$13,217,000 |
609,373 |
8.5% |
13,217,000 |
609,373 |
0.07 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
4 |
- |
$0.00 |
$12,414,000 |
1,462,213 |
7.98% |
578,000 |
282,156 |
1.305 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
5 |
- |
$6.87 |
$12,346,000 |
1,110,233 |
7.94% |
-3,121,000 |
-268,280 |
4.267 |
Home Health Care |
|
|
LILAK |
Liberty Latin America Ltd. |
6 |
- |
$8.62 |
$10,775,000 |
1,541,436 |
6.93% |
396,000 |
127,342 |
0.925 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
7 |
- |
$27.44 |
$9,300,000 |
427,405 |
5.98% |
1,563,000 |
55,060 |
0.191 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
8 |
- |
$7.15 |
$9,202,000 |
1,226,982 |
5.92% |
188,000 |
398,482 |
3.632 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
9 |
- |
$3.87 |
$8,326,000 |
2,427,384 |
5.35% |
-955,000 |
10,518 |
0.402 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
10 |
New |
$34.48 |
$7,166,000 |
218,596 |
4.61% |
7,166,000 |
218,596 |
0.375 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
11 |
- |
$16.72 |
$7,074,000 |
429,010 |
4.55% |
-3,879,000 |
-188,062 |
1.645 |
N/A |
|
|
LEE |
Lee Enterprises Inc |
12 |
- |
$12.99 |
$5,911,000 |
443,446 |
3.8% |
2,653,000 |
29,449 |
7.542 |
Publishing |
|
|
AAP |
Advance Auto Parts Inc |
13 |
- |
$69.42 |
$5,638,000 |
66,258 |
3.63% |
-1,600,000 |
-52,342 |
0.098 |
Auto Parts Stores |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
14 |
- |
$3.11 |
$4,550,000 |
1,463,009 |
2.93% |
-1,027,000 |
153,892 |
3.355 |
N/A |
|
|
MURA |
Mural Oncology Plc |
15 |
New |
$3.59 |
$3,662,000 |
748,961 |
2.35% |
3,662,000 |
748,961 |
4.487 |
N/A |
|
|
MODD |
Modular Medical, Inc |
16 |
- |
$1.54 |
$3,494,000 |
1,888,901 |
2.25% |
1,646,000 |
873,749 |
17.307 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
17 |
- |
$6.44 |
$3,349,000 |
455,621 |
2.15% |
-421,000 |
-415,081 |
2.972 |
Oil & Gas Equipment &... |
|
|
ONL |
Orion Office Reit Inc. |
18 |
- |
$0.00 |
$2,862,000 |
815,312 |
1.84% |
-1,913,000 |
-19,464 |
1.44 |
N/A |
|
|
CVEO |
Civeo Corp |
19 |
- |
$1.14 |
$58,000 |
2,176 |
0.04% |
-4,947,000 |
-216,845 |
0.001 |
N/A |
|
|
KLG |
Wk Kellogg Co |
20 |
Closed |
$20.01 |
$0 |
0 |
0% |
-9,686,000 |
-737,128 |
0 |
N/A |
|
|
BLL |
Ball Corp |
23 |
Closed |
$68.56 |
$0 |
0 |
0% |
-239,000 |
-4,147 |
0 |
Packaging & Containers |
|
|
SG |
Sweetgreen, Inc. |
26 |
Closed |
$30.94 |
$0 |
0 |
0% |
-6,845,000 |
-605,747 |
0 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,058,000 |
-1,300,361 |
0 |
N/A |
|
|
GCI |
Gannett Co Inc |
22 |
Closed |
$3.45 |
$0 |
0 |
0% |
-58,000 |
-25,000 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
24 |
Closed |
$32.18 |
$0 |
0 |
0% |
-10,204,000 |
-335,000 |
0 |
Printed Circuit Boards |
|
|
BDN |
Brandywine Realty Trust |
21 |
Closed |
$4.59 |
$0 |
0 |
0% |
-146,000 |
-27,000 |
0 |
REIT - Office |
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