Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $155,502 (100.0% shares, 0.0% debt)

Holdings (19)

EPSN EPSILON ENERGY LTD 13.3%

Value ($000) $20,708 Shares 3,768,467 Est. Cost $3.04 Unrealized +50.1%

SNDA SONIDA SENIOR LIVING INC 9.9%

Value ($000) $15,449 Shares 561,034 Est. Cost $20.74 Unrealized -28.9%

— WALGREENS BOOTS ALLIANCE INC 8.5%

Value ($000) $13,217 Shares 609,373 Est. Cost $21.69 Unrealized —

ASTL ALGOMA STL GROUP INC 8.0%

Value ($000) $12,414 Shares 1,462,213 Est. Cost $8.45 Unrealized -3.6%

FENC FENNEC PHARMACEUTICALS INC 7.9%

Value ($000) $12,346 Shares 1,110,233 Est. Cost $5.93 Unrealized +69.3%

LILAK LIBERTY LATIN AMERICA LTD 6.9%

Value ($000) $10,775 Shares 1,541,436 Est. Cost $8.39 Unrealized -18.9%

KD KYNDRYL HLDGS INC 6.0%

Value ($000) $9,300 Shares 427,405 Est. Cost $13.01 Unrealized +63.4%

— THE AARONS COMPANY INC 5.9%

Value ($000) $9,202 Shares 1,226,982 Est. Cost $14.02 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 5.4%

Value ($000) $8,326 Shares 2,427,384 Est. Cost $3.84 Unrealized -23.4%

— VISTA OUTDOOR INC 4.6%

Value ($000) $7,166 Shares 218,596 Est. Cost $32.78 Unrealized —

— ZIMVIE INC 4.5%

Value ($000) $7,074 Shares 429,010 Est. Cost $17.75 Unrealized —

LEE LEE ENTERPRISES INC 3.8%

Value ($000) $5,911 Shares 443,446 Est. Cost $17.14 Unrealized -39.1%

AAP ADVANCE AUTO PARTS INC 3.6%

Value ($000) $5,638 Shares 66,258 Est. Cost $63.61 Unrealized +4.0%

SPWH SPORTSMANS WHSE HLDGS INC 2.9%

Value ($000) $4,550 Shares 1,463,009 Est. Cost $7.04 Unrealized -47.1%

— MURAL ONCOLOGY PUB LTD CO 2.4%

Value ($000) $3,662 Shares 748,961 Est. Cost $4.89 Unrealized —

MODD MODULAR MED INC 2.2%

Value ($000) $3,494 Shares 1,888,901 Est. Cost $2.17 Unrealized -17.4%

GIFI GULF IS FABRICATION INC 2.2%

Value ($000) $3,349 Shares 455,621 Est. Cost $3.97 Unrealized +31.7%

ONL ORION OFFICE REIT INC 1.8%

Value ($000) $2,862 Shares 815,312 Est. Cost $9.10 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value ($000) $58 Shares 2,176 Est. Cost $21.91 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPSN	EPSILON ENERGY LTD	3,768,467	$20,708	13.3%	$3.04	+50.1%	COM	294375209
SNDA	SONIDA SENIOR LIVING INC	561,034	$15,449	9.9%	$20.74	-28.9%	COM	140475203
—	WALGREENS BOOTS ALLIANCE INC	609,373	$13,217	8.5%	$21.69	—	COM	931427108
ASTL	ALGOMA STL GROUP INC	1,462,213	$12,414	8.0%	$8.45	-3.6%	COM	015658107
FENC	FENNEC PHARMACEUTICALS INC	1,110,233	$12,346	7.9%	$5.93	+69.3%	COM	31447P100
LILAK	LIBERTY LATIN AMERICA LTD	1,541,436	$10,775	6.9%	$8.39	-18.9%	COM CL C	G9001E128
KD	KYNDRYL HLDGS INC	427,405	$9,300	6.0%	$13.01	+63.4%	COMMON STOCK	50155Q100
—	THE AARONS COMPANY INC	1,226,982	$9,202	5.9%	$14.02	—	COM	00258W108
AMBP	ARDAGH METAL PACKAGING S A	2,427,384	$8,326	5.4%	$3.84	-23.4%	SHS	L02235106
—	VISTA OUTDOOR INC	218,596	$7,166	4.6%	$32.78	—	COM	928377100
—	ZIMVIE INC	429,010	$7,074	4.5%	$17.75	—	COM	98888T107
LEE	LEE ENTERPRISES INC	443,446	$5,911	3.8%	$17.14	-39.1%	COM	523768406
AAP	ADVANCE AUTO PARTS INC	66,258	$5,638	3.6%	$63.61	+4.0%	COM	00751Y106
SPWH	SPORTSMANS WHSE HLDGS INC	1,463,009	$4,550	2.9%	$7.04	-47.1%	COM	84920Y106
—	MURAL ONCOLOGY PUB LTD CO	748,961	$3,662	2.4%	$4.89	—	ORD SHS	G63365103
MODD	MODULAR MED INC	1,888,901	$3,494	2.2%	$2.17	-17.4%	COM NEW	60785L207
GIFI	GULF IS FABRICATION INC	455,621	$3,349	2.2%	$3.97	+31.7%	COM	402307102
ONL	ORION OFFICE REIT INC	815,312	$2,862	1.8%	$9.10	—	COM	68629Y103
CVEO	CIVEO CORP CDA	2,176	$58	0.0%	$21.91	+1.4%	COM NEW	17878Y207