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Solas Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Epsilon Energy Ltd. EPSNCOM3,608,467300,00019,269,214,000-2,665,922,00012.8215.74 Hist 06/30/2023
FENNEC PHARMACEUTICALS INC. FENCCommon1,439,028186,64012,706,617,000683,692,0008.455.45 Hist 06/30/2023
Ardagh Metal Packaging S.A. AMBPCOM3,268,792585,33512,290,658,000-616,770,0008.180.55 Hist 06/30/2023
Aaron's Company, Inc. AANCOM852,569-31,41512,055,326,0001,491,717,0008.022.78 Hist 06/30/2023
Algoma Steel Group Inc. ASTLCOM1,593,618287,19611,314,688,0003,031,973,0007.53  Hist 06/30/2023
Kyndryl Holdings, Inc. KDCommon772,051-51,94910,252,837,0001,089,957,0006.820.34 Hist 06/30/2023
Liberty Latin America Ltd. LILAKCOM1,004,701-894,9428,660,523,000-5,776,764,0005.760.47 Hist 06/30/2023
GAP INC GPSCommon844,250844,2507,539,153,0007,539,153,0005.020.23 Hist 06/30/2023
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWHCommon1,310,540715,8887,470,078,0001,874,403,0004.973.48 Hist 06/30/2023
FTAI Infrastructure Inc. FIPCommon1,723,533-26,4676,359,837,0001,197,337,0004.23  Hist 06/30/2023
California Resources Corp CRCCommon137,000137,0006,204,730,0006,204,730,0004.130.19 Hist 06/30/2023
Orion Office REIT Inc. ONLCommon812,010165,6125,367,386,000-152,853,0003.571.43 Hist 06/30/2023
Civeo Corp CVEOCommon264,396264,3965,150,434,0005,150,434,0003.43  Hist 06/30/2023
Garrett Motion Inc. GTXCOM662,502662,5025,015,140,0005,015,140,0003.34  Hist 06/30/2023
Cognyte Software Ltd. CGNTStock788,761-1,959,0764,803,554,000-3,742,219,0003.20  Hist 06/30/2023
LEE ENTERPRISES, Inc LEECOM307,47875,5834,104,862,000-199,109,0002.735.09 Hist 06/30/2023
QUANTUM CORP /DE/ QTMcom3,736,620-1,349,3804,035,550,000-1,508,190,0002.693.55 Hist 06/30/2023
GULF ISLAND FABRICATION INC GIFICommon881,71702,865,580,000-1,657,628,0001.91  Hist 06/30/2023
SONIDA SENIOR LIVING, INC. CSUCommon328,29002,862,689,000-1,240,936,0001.904.64 Hist 06/30/2023
Modular Medical, Inc. MODDCOM NEW1,015,152563,000994,747,00090,443,0000.66  Hist 06/30/2023
NATURAL RESOURCE PARTNERS LP NRPCommon18,285-15,999964,351,000-898,299,0000.640.14 Hist 06/30/2023
AUDACY, INC. AUDCOM0-4,199,3550-945,275,0000.000.00 Hist 06/30/2023
Garrett Motion Inc. GTXAPCommon0-858,0080-7,464,670,0000.000.00 Hist 06/30/2023
ZimVie Inc. ZIMVCommon0-630,0000-5,884,200,0000.000.00 Hist 06/30/2023
Warner Bros. Discovery, Inc. WBDCommon0-600,0000-5,688,000,0000.000.00 Hist 06/30/2023
Franchise Group, Inc. TAXACommon0-259,7000-6,186,054,0000.000.00 Hist 06/30/2023
NCR CORP NCRCommon0-138,6000-3,244,626,0000.000.00 Hist 06/30/2023
UPBOUND GROUP, INC. RCIICommon0-24,9600-562,848,0000.000.00 Hist 06/30/2023
UNITED STATES STEEL CORP XCommon0-24,0000-601,200,0000.000.00 Hist 06/30/2023
CROWN HOLDINGS INC CCKCommon0-9,6000-789,216,0000.000.00 Hist 06/30/2023
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