Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $182,918 (100.0% shares, 0.0% debt)

Holdings (20)

EPSN EPSILON ENERGY LTD 11.2%

Value ($000) $20,538 Shares 3,768,467 Est. Cost $3.04 Unrealized +64.7%

KD KYNDRYL HLDGS INC 9.3%

Value ($000) $17,082 Shares 649,259 Est. Cost $16.76 Unrealized +43.1%

— WALGREENS BOOTS ALLIANCE INC 8.5%

Value ($000) $15,537 Shares 1,284,554 Est. Cost $16.65 Unrealized —

SNDA SONIDA SENIOR LIVING INC 7.9%

Value ($000) $14,401 Shares 533,817 Est. Cost $20.74 Unrealized +40.4%

— THE AARONS COMPANY INC 6.7%

Value ($000) $12,195 Shares 1,221,910 Est. Cost $14.02 Unrealized —

— U S SILICA HLDGS INC 6.5%

Value ($000) $11,974 Shares 775,000 Est. Cost $15.45 Unrealized —

ASTL ALGOMA STL GROUP INC 6.5%

Value ($000) $11,875 Shares 1,706,169 Est. Cost $8.31 Unrealized -10.1%

— VISTA OUTDOOR INC 6.3%

Value ($000) $11,585 Shares 307,693 Est. Cost $34.19 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 5.6%

Value ($000) $10,294 Shares 1,070,065 Est. Cost $8.39 Unrealized -2.3%

AMBP ARDAGH METAL PACKAGING S A 5.4%

Value ($000) $9,919 Shares 2,917,353 Est. Cost $3.73 Unrealized -14.8%

FENC FENNEC PHARMACEUTICALS INC 4.5%

Value ($000) $8,187 Shares 1,340,000 Est. Cost $6.34 Unrealized +31.1%

AAP ADVANCE AUTO PARTS INC 4.2%

Value ($000) $7,694 Shares 121,484 Est. Cost $65.98 Unrealized +4.3%

CRC CALIFORNIA RES CORP 4.1%

Value ($000) $7,451 Shares 140,000 Est. Cost $48.36 Unrealized 0.0%

VSTS VESTIS CORPORATION 4.0%

Value ($000) $7,399 Shares 605,000 Est. Cost $14.45 Unrealized 0.0%

LEE LEE ENTERPRISES INC 2.9%

Value ($000) $5,357 Shares 482,212 Est. Cost $16.76 Unrealized -25.9%

— MURAL ONCOLOGY PUB LTD CO 2.2%

Value ($000) $3,985 Shares 1,269,000 Est. Cost $4.17 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 1.9%

Value ($000) $3,511 Shares 1,456,963 Est. Cost $7.04 Unrealized -54.9%

MODD MODULAR MED INC 1.6%

Value ($000) $2,972 Shares 1,881,095 Est. Cost $2.17 Unrealized -24.8%

GIFI GULF IS FABRICATION INC 0.4%

Value ($000) $683 Shares 112,554 Est. Cost $3.97 Unrealized +69.3%

— ZIMVIE INC 0.2%

Value ($000) $280 Shares 15,345 Est. Cost $17.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPSN	EPSILON ENERGY LTD	3,768,467	$20,538	11.2%	$3.04	+64.7%	COM	294375209
KD	KYNDRYL HLDGS INC	649,259	$17,082	9.3%	$16.76	+43.1%	COMMON STOCK	50155Q100
—	WALGREENS BOOTS ALLIANCE INC	1,284,554	$15,537	8.5%	$16.65	—	COM	931427108
SNDA	SONIDA SENIOR LIVING INC	533,817	$14,401	7.9%	$20.74	+40.4%	COM	140475203
—	THE AARONS COMPANY INC	1,221,910	$12,195	6.7%	$14.02	—	COM	00258W108
—	U S SILICA HLDGS INC	775,000	$11,974	6.5%	$15.45	—	COM	90346E103
ASTL	ALGOMA STL GROUP INC	1,706,169	$11,875	6.5%	$8.31	-10.1%	COM	015658107
—	VISTA OUTDOOR INC	307,693	$11,585	6.3%	$34.19	—	COM	928377100
LILAK	LIBERTY LATIN AMERICA LTD	1,070,065	$10,294	5.6%	$8.39	-2.3%	COM CL C	G9001E128
AMBP	ARDAGH METAL PACKAGING S A	2,917,353	$9,919	5.4%	$3.73	-14.8%	SHS	L02235106
FENC	FENNEC PHARMACEUTICALS INC	1,340,000	$8,187	4.5%	$6.34	+31.1%	COM	31447P100
AAP	ADVANCE AUTO PARTS INC	121,484	$7,694	4.2%	$65.98	+4.3%	COM	00751Y106
CRC	CALIFORNIA RES CORP	140,000	$7,451	4.1%	$48.36	0.0%	COM STOCK	13057Q305
VSTS	VESTIS CORPORATION	605,000	$7,399	4.0%	$14.45	0.0%	COM SHS	29430C102
LEE	LEE ENTERPRISES INC	482,212	$5,357	2.9%	$16.76	-25.9%	COM	523768406
—	MURAL ONCOLOGY PUB LTD CO	1,269,000	$3,985	2.2%	$4.17	—	ORD SHS	G63365103
SPWH	SPORTSMANS WHSE HLDGS INC	1,456,963	$3,511	1.9%	$7.04	-54.9%	COM	84920Y106
MODD	MODULAR MED INC	1,881,095	$2,972	1.6%	$2.17	-24.8%	COM NEW	60785L207
GIFI	GULF IS FABRICATION INC	112,554	$683	0.4%	$3.97	+69.3%	COM	402307102
—	ZIMVIE INC	15,345	$280	0.2%	$17.75	—	COM	98888T107