Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $150,288 (100.0% shares, 0.0% debt)

Holdings (21)

EPSN EPSILON ENERGY LTD 12.8%

Value ($000) $19,269 Shares 3,608,467 Est. Cost $2.96 Unrealized +54.6%

FENC FENNEC PHARMACEUTICALS INC 8.5%

Value ($000) $12,707 Shares 1,439,028 Est. Cost $5.49 Unrealized +51.4%

AMBP ARDAGH METAL PACKAGING S A 8.2%

Value ($000) $12,291 Shares 3,268,792 Est. Cost $3.91 Unrealized -28.4%

— THE AARONS COMPANY INC 8.0%

Value ($000) $12,055 Shares 852,569 Est. Cost $18.14 Unrealized —

ASTL ALGOMA STL GROUP INC 7.5%

Value ($000) $11,315 Shares 1,593,618 Est. Cost $8.52 Unrealized -17.9%

KD KYNDRYL HLDGS INC 6.8%

Value ($000) $10,253 Shares 772,051 Est. Cost $10.34 Unrealized +30.9%

LILAK LIBERTY LATIN AMERICA LTD 5.8%

Value ($000) $8,661 Shares 1,004,701 Est. Cost $8.93 Unrealized -8.2%

GAP GAP INC 5.0%

Value ($000) $7,539 Shares 844,250 Est. Cost $10.86 Unrealized -25.3%

SPWH SPORTSMANS WHSE HLDGS INC 5.0%

Value ($000) $7,470 Shares 1,310,540 Est. Cost $7.70 Unrealized -21.8%

FIP FTAI INFRASTRUCTURE INC 4.2%

Value ($000) $6,360 Shares 1,723,533 Est. Cost $2.61 Unrealized +17.2%

CRC CALIFORNIA RES CORP 4.1%

Value ($000) $6,205 Shares 137,000 Est. Cost $38.05 Unrealized -1.3%

ONL ORION OFFICE REIT INC 3.6%

Value ($000) $5,367 Shares 812,010 Est. Cost $10.30 Unrealized —

CVEO CIVEO CORP CDA 3.4%

Value ($000) $5,150 Shares 264,396 Est. Cost $22.38 Unrealized -16.2%

GTX GARRETT MOTION INC 3.3%

Value ($000) $5,015 Shares 662,502 Est. Cost $8.02 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 3.2%

Value ($000) $4,804 Shares 788,761 Est. Cost $4.41 Unrealized +5.6%

LEE LEE ENTERPRISES INC 2.7%

Value ($000) $4,105 Shares 307,478 Est. Cost $19.61 Unrealized -35.6%

— QUANTUM CORP 2.7%

Value ($000) $4,036 Shares 3,736,620 Est. Cost $1.29 Unrealized —

GIFI GULF IS FABRICATION INC 1.9%

Value ($000) $2,866 Shares 881,717 Est. Cost $3.97 Unrealized -14.8%

SNDA SONIDA SENIOR LIVING INC 1.9%

Value ($000) $2,863 Shares 328,290 Est. Cost $25.62 Unrealized -69.2%

MODD MODULAR MED INC 0.7%

Value ($000) $995 Shares 1,015,152 Est. Cost $2.49 Unrealized -45.4%

NRP NATURAL RESOURCE PARTNERS L 0.6%

Value ($000) $964 Shares 18,285 Est. Cost $44.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPSN	EPSILON ENERGY LTD	3,608,467	$19,269	12.8%	$2.96	+54.6%	COM	294375209
FENC	FENNEC PHARMACEUTICALS INC	1,439,028	$12,707	8.5%	$5.49	+51.4%	COM	31447P100
AMBP	ARDAGH METAL PACKAGING S A	3,268,792	$12,291	8.2%	$3.91	-28.4%	SHS	L02235106
—	THE AARONS COMPANY INC	852,569	$12,055	8.0%	$18.14	—	COM	00258W108
ASTL	ALGOMA STL GROUP INC	1,593,618	$11,315	7.5%	$8.52	-17.9%	COM	015658107
KD	KYNDRYL HLDGS INC	772,051	$10,253	6.8%	$10.34	+30.9%	COMMON STOCK	50155Q100
LILAK	LIBERTY LATIN AMERICA LTD	1,004,701	$8,661	5.8%	$8.93	-8.2%	COM CL C	G9001E128
GAP	GAP INC	844,250	$7,539	5.0%	$10.86	-25.3%	COM	364760108
SPWH	SPORTSMANS WHSE HLDGS INC	1,310,540	$7,470	5.0%	$7.70	-21.8%	COM	84920Y106
FIP	FTAI INFRASTRUCTURE INC	1,723,533	$6,360	4.2%	$2.61	+17.2%	COMMON STOCK	35953C106
CRC	CALIFORNIA RES CORP	137,000	$6,205	4.1%	$38.05	-1.3%	COM STOCK	13057Q305
ONL	ORION OFFICE REIT INC	812,010	$5,367	3.6%	$10.30	—	COM	68629Y103
CVEO	CIVEO CORP CDA	264,396	$5,150	3.4%	$22.38	-16.2%	COM NEW	17878Y207
GTX	GARRETT MOTION INC	662,502	$5,015	3.3%	$8.02	0.0%	COM	366505105
CGNT	COGNYTE SOFTWARE LTD	788,761	$4,804	3.2%	$4.41	+5.6%	ORD SHS	M25133105
LEE	LEE ENTERPRISES INC	307,478	$4,105	2.7%	$19.61	-35.6%	COM	523768406
—	QUANTUM CORP	3,736,620	$4,036	2.7%	$1.29	—	COM NEW	747906501
GIFI	GULF IS FABRICATION INC	881,717	$2,866	1.9%	$3.97	-14.8%	COM	402307102
SNDA	SONIDA SENIOR LIVING INC	328,290	$2,863	1.9%	$25.62	-69.2%	COM	140475203
MODD	MODULAR MED INC	1,015,152	$995	0.7%	$2.49	-45.4%	COM NEW	60785L207
NRP	NATURAL RESOURCE PARTNERS L	18,285	$964	0.6%	$44.25	—	COM UNIT LTD PAR	63900P608