Filer Name: SOLAS CAPITAL MANAGEMENT, LLC
CIK: 1604867
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 19
Portfolio Value: $0.15B

Solas Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EPSN US EPSILON ENERGY LTD 3,768,467 $23M 15.54% - -
FENC US FENNEC PHARMACEUTICALS INC 2,250,919 $14M 9.45% 17.0% -
PARR US PAR PACIFIC HOLDINGS INC 795,000 $13M 8.65% 417.7% -
SNDA US SONIDA SENIOR LIVING INC 508,917 $12M 7.80% -12.7% -
AAP US ADVANCE AUTO PARTS INC 235,484 $11M 7.40% 9.3% -
WBA US WALGREENS BOOTS ALLIANCE INC 1,116,787 $10M 6.92% -13.1% -
ASTL US ALGOMA STEEL GROUP INC 1,060,646 $10M 6.89% 7.1% -
AMBP US ARDAGH METAL PACKAGING SA 3,361,378 $10M 6.72% 10.9% -
02074J501 - ALPHA COGNITION INC 1,393,328 $8M 5.38% 100.0% -
LEE US LEE ENTERPRISES 482,212 $7M 4.73% - -
MERC US MERCER INTERNATIONAL INC 1,077,000 $7M 4.65% 100.0% -
ZIMV US ZIMVIE INC 389,756 $5M 3.61% -2.6% -
MURA US MURAL ONCOLOGY PLC 1,269,000 $4M 2.71% - -
CTRN US CITI TRENDS INC 151,412 $4M 2.64% 17.6% -
MODD US MODULAR MEDICAL INC 2,481,095 $3M 2.26% 31.9% -
SPWH US SPORTSMAN'S WAREHOUSE HOLDIN 1,107,137 $3M 1.96% -24.0% -
LOGC US CONTEXTLOGIC INC - A 355,154 $2M 1.66% 186.3% -
KD US KYNDRYL HOLDINGS INC 26,818 $1M 0.62% -96.3% -
VSTS US VESTIS CORP 41,386 $1M 0.42% -92.6% -
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