News + Filings Transactions Holdings
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Solas Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Epsilon Energy Ltd.
| EPSN | COM | 3,608,467 | 300,000 | 19,269,214,000 | -2,665,922,000 | 12.82 | 15.74 |
Hist
| 06/30/2023 |
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FENNEC PHARMACEUTICALS INC.
| FENC | Common | 1,439,028 | 186,640 | 12,706,617,000 | 683,692,000 | 8.45 | 5.45 |
Hist
| 06/30/2023 |
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Ardagh Metal Packaging S.A.
| AMBP | COM | 3,268,792 | 585,335 | 12,290,658,000 | -616,770,000 | 8.18 | 0.55 |
Hist
| 06/30/2023 |
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Aaron's Company, Inc.
| AAN | COM | 852,569 | -31,415 | 12,055,326,000 | 1,491,717,000 | 8.02 | 2.78 |
Hist
| 06/30/2023 |
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Algoma Steel Group Inc.
| ASTL | COM | 1,593,618 | 287,196 | 11,314,688,000 | 3,031,973,000 | 7.53 | |
Hist
| 06/30/2023 |
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Kyndryl Holdings, Inc.
| KD | Common | 772,051 | -51,949 | 10,252,837,000 | 1,089,957,000 | 6.82 | 0.34 |
Hist
| 06/30/2023 |
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Liberty Latin America Ltd.
| LILAK | COM | 1,004,701 | -894,942 | 8,660,523,000 | -5,776,764,000 | 5.76 | 0.47 |
Hist
| 06/30/2023 |
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GAP INC
| GPS | Common | 844,250 | 844,250 | 7,539,153,000 | 7,539,153,000 | 5.02 | 0.23 |
Hist
| 06/30/2023 |
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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
| SPWH | Common | 1,310,540 | 715,888 | 7,470,078,000 | 1,874,403,000 | 4.97 | 3.48 |
Hist
| 06/30/2023 |
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FTAI Infrastructure Inc.
| FIP | Common | 1,723,533 | -26,467 | 6,359,837,000 | 1,197,337,000 | 4.23 | |
Hist
| 06/30/2023 |
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California Resources Corp
| CRC | Common | 137,000 | 137,000 | 6,204,730,000 | 6,204,730,000 | 4.13 | 0.19 |
Hist
| 06/30/2023 |
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Orion Office REIT Inc.
| ONL | Common | 812,010 | 165,612 | 5,367,386,000 | -152,853,000 | 3.57 | 1.43 |
Hist
| 06/30/2023 |
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Civeo Corp
| CVEO | Common | 264,396 | 264,396 | 5,150,434,000 | 5,150,434,000 | 3.43 | |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTX | COM | 662,502 | 662,502 | 5,015,140,000 | 5,015,140,000 | 3.34 | |
Hist
| 06/30/2023 |
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Cognyte Software Ltd.
| CGNT | Stock | 788,761 | -1,959,076 | 4,803,554,000 | -3,742,219,000 | 3.20 | |
Hist
| 06/30/2023 |
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LEE ENTERPRISES, Inc
| LEE | COM | 307,478 | 75,583 | 4,104,862,000 | -199,109,000 | 2.73 | 5.09 |
Hist
| 06/30/2023 |
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QUANTUM CORP /DE/
| QTM | com | 3,736,620 | -1,349,380 | 4,035,550,000 | -1,508,190,000 | 2.69 | 3.55 |
Hist
| 06/30/2023 |
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GULF ISLAND FABRICATION INC
| GIFI | Common | 881,717 | 0 | 2,865,580,000 | -1,657,628,000 | 1.91 | |
Hist
| 06/30/2023 |
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SONIDA SENIOR LIVING, INC.
| CSU | Common | 328,290 | 0 | 2,862,689,000 | -1,240,936,000 | 1.90 | 4.64 |
Hist
| 06/30/2023 |
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Modular Medical, Inc.
| MODD | COM NEW | 1,015,152 | 563,000 | 994,747,000 | 90,443,000 | 0.66 | |
Hist
| 06/30/2023 |
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NATURAL RESOURCE PARTNERS LP
| NRP | Common | 18,285 | -15,999 | 964,351,000 | -898,299,000 | 0.64 | 0.14 |
Hist
| 06/30/2023 |
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AUDACY, INC.
| AUD | COM | 0 | -4,199,355 | 0 | -945,275,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTXAP | Common | 0 | -858,008 | 0 | -7,464,670,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZimVie Inc.
| ZIMV | Common | 0 | -630,000 | 0 | -5,884,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -600,000 | 0 | -5,688,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Franchise Group, Inc.
| TAXA | Common | 0 | -259,700 | 0 | -6,186,054,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NCR CORP
| NCR | Common | 0 | -138,600 | 0 | -3,244,626,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UPBOUND GROUP, INC.
| RCII | Common | 0 | -24,960 | 0 | -562,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| X | Common | 0 | -24,000 | 0 | -601,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN HOLDINGS INC
| CCK | Common | 0 | -9,600 | 0 | -789,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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