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| Name: |
Solas Capital Management LLC |
| City: |
Darien |
| State: |
CT |
| Zip: |
06820 |
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data |
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| Holdings
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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 |
|
ZIMV |
Zimvie Inc. |
4 |
New |
$16.98 |
$10,953,000 |
617,072 |
6.8% |
10,953,000 |
617,072 |
2.366 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
6 |
New |
$29.16 |
$10,204,000 |
335,000 |
6.34% |
10,204,000 |
335,000 |
0.067 |
Printed Circuit Boards |
|
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KLG |
Wk Kellogg Co |
7 |
New |
$21.39 |
$9,686,000 |
737,128 |
6.01% |
9,686,000 |
737,128 |
0.861 |
N/A |
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SG |
Sweetgreen, Inc. |
12 |
New |
$31.78 |
$6,845,000 |
605,747 |
4.25% |
6,845,000 |
605,747 |
0.622 |
N/A |
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BLL |
Ball Corp |
21 |
New |
$70.22 |
$239,000 |
4,147 |
0.15% |
239,000 |
4,147 |
0.001 |
Packaging & Containers |
|
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BDN |
Brandywine Realty Trust |
22 |
New |
$4.89 |
$146,000 |
27,000 |
0.09% |
146,000 |
27,000 |
0.016 |
REIT - Office |
|
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GCI |
Gannett Co Inc |
23 |
New |
$3.55 |
$58,000 |
25,000 |
0.04% |
58,000 |
25,000 |
0.018 |
N/A |
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