Solas Capital Management, LLC Diversified Active

Location: Darien, CT

CIK: 0001604867 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (19)

EPSN EPSILON ENERGY LTD 13.3%

Value $20.71M Shares 3,768,467 Share Price $5.49 * Est. Cost/Share $3.04 Unrealized @ Report Date +50.1%

SNDA SONIDA SENIOR LIVING INC 9.9%

Value $15.45M Shares 561,034 Share Price $27.54 * Est. Cost/Share $20.74 Unrealized @ Report Date -28.9%

— WALGREENS BOOTS ALLIANCE INC 8.5%

Value $13.22M Shares 609,373 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 8.0%

Value $12.41M Shares 1,462,213 Share Price $8.49 * Est. Cost/Share $8.45 Unrealized @ Report Date -3.6%

FENC FENNEC PHARMACEUTICALS INC 7.9%

Value $12.35M Shares 1,110,233 Share Price $11.12 * Est. Cost/Share $5.93 Unrealized @ Report Date +69.3%

LILAK LIBERTY LATIN AMERICA LTD 6.9%

Value $10.77M Shares 1,541,436 Share Price $6.99 * Est. Cost/Share $8.39 Unrealized @ Report Date -18.9%

KD KYNDRYL HLDGS INC 6.0%

Value $9.3M Shares 427,405 Share Price $21.76 * Est. Cost/Share $13.01 Unrealized @ Report Date +63.4%

— THE AARONS COMPANY INC 5.9%

Value $9.202M Shares 1,226,982 Share Price $7.50 Est. Cost/Share $14.02 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 5.4%

Value $8.326M Shares 2,427,384 Share Price $3.43 * Est. Cost/Share $3.84 Unrealized @ Report Date -23.4%

— VISTA OUTDOOR INC 4.6%

Value $7.166M Shares 218,596 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —

— ZIMVIE INC 4.5%

Value $7.074M Shares 429,010 Share Price $16.49 Est. Cost/Share $17.75 Unrealized @ Report Date —

LEE LEE ENTERPRISES INC 3.8%

Value $5.911M Shares 443,446 Share Price $13.33 * Est. Cost/Share $17.14 Unrealized @ Report Date -39.1%

AAP ADVANCE AUTO PARTS INC 3.6%

Value $5.638M Shares 66,258 Share Price $85.09 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.0%

SPWH SPORTSMANS WHSE HLDGS INC 2.9%

Value $4.55M Shares 1,463,009 Share Price $3.11 * Est. Cost/Share $7.04 Unrealized @ Report Date -47.1%

— MURAL ONCOLOGY PUB LTD CO 2.4%

Value $3.662M Shares 748,961 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —

MODD MODULAR MED INC 2.2%

Value $3.494M Shares 1,888,901 Share Price $1.85 * Est. Cost/Share $2.17 Unrealized @ Report Date -17.4%

GIFI GULF IS FABRICATION INC 2.2%

Value $3.349M Shares 455,621 Share Price $7.35 * Est. Cost/Share $3.97 Unrealized @ Report Date +31.7%

ONL ORION OFFICE REIT INC 1.8%

Value $2.862M Shares 815,312 Share Price $3.51 Est. Cost/Share $9.10 Unrealized @ Report Date —

CVEO CIVEO CORP CDA 0.0%

Value $58,426 Shares 2,176 Share Price $26.85 * Est. Cost/Share $21.91 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPSN	EPSILON ENERGY LTD	3,768,467	$20.71M	13.3%	$5.49 *	$3.04	+50.1%	COM	294375209
SNDA	SONIDA SENIOR LIVING INC	561,034	$15.45M	9.9%	$27.54 *	$20.74	-28.9%	COM	140475203
—	WALGREENS BOOTS ALLIANCE INC	609,373	$13.22M	8.5%	$21.69	$21.69	—	COM	931427108
ASTL	ALGOMA STL GROUP INC	1,462,213	$12.41M	8.0%	$8.49 *	$8.45	-3.6%	COM	015658107
FENC	FENNEC PHARMACEUTICALS INC	1,110,233	$12.35M	7.9%	$11.12 *	$5.93	+69.3%	COM	31447P100
LILAK	LIBERTY LATIN AMERICA LTD	1,541,436	$10.77M	6.9%	$6.99 *	$8.39	-18.9%	COM CL C	G9001E128
KD	KYNDRYL HLDGS INC	427,405	$9.3M	6.0%	$21.76 *	$13.01	+63.4%	COMMON STOCK	50155Q100
—	THE AARONS COMPANY INC	1,226,982	$9.202M	5.9%	$7.50	$14.02	—	COM	00258W108
AMBP	ARDAGH METAL PACKAGING S A	2,427,384	$8.326M	5.4%	$3.43 *	$3.84	-23.4%	SHS	L02235106
—	VISTA OUTDOOR INC	218,596	$7.166M	4.6%	$32.78	$32.78	—	COM	928377100
—	ZIMVIE INC	429,010	$7.074M	4.5%	$16.49	$17.75	—	COM	98888T107
LEE	LEE ENTERPRISES INC	443,446	$5.911M	3.8%	$13.33 *	$17.14	-39.1%	COM	523768406
AAP	ADVANCE AUTO PARTS INC	66,258	$5.638M	3.6%	$85.09 *	$63.61	+4.0%	COM	00751Y106
SPWH	SPORTSMANS WHSE HLDGS INC	1,463,009	$4.55M	2.9%	$3.11 *	$7.04	-47.1%	COM	84920Y106
—	MURAL ONCOLOGY PUB LTD CO	748,961	$3.662M	2.4%	$4.89	$4.89	—	ORD SHS	G63365103
MODD	MODULAR MED INC	1,888,901	$3.494M	2.2%	$1.85 *	$2.17	-17.4%	COM NEW	60785L207
GIFI	GULF IS FABRICATION INC	455,621	$3.349M	2.2%	$7.35 *	$3.97	+31.7%	COM	402307102
ONL	ORION OFFICE REIT INC	815,312	$2.862M	1.8%	$3.51	$9.10	—	COM	68629Y103
CVEO	CIVEO CORP CDA	2,176	$58,426	0.0%	$26.85 *	$21.91	+1.4%	COM NEW	17878Y207