Solas Capital Management, LLC Diversified Active

Location: Darien, CT

CIK: 0001604867 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (18)

EPSN EPSILON ENERGY LTD 15.5%

Value $22.08M Shares 3,768,467 Share Price $5.86 * Est. Cost/Share $3.04 Unrealized @ Report Date +65.2%

KD KYNDRYL HLDGS INC 11.7%

Value $16.69M Shares 726,278 Share Price $22.98 * Est. Cost/Share $17.57 Unrealized @ Report Date +38.8%

SNDA SONIDA SENIOR LIVING INC 10.9%

Value $15.59M Shares 582,917 Share Price $26.74 * Est. Cost/Share $21.41 Unrealized @ Report Date +33.9%

— WALGREENS BOOTS ALLIANCE INC 8.1%

Value $11.51M Shares 1,284,554 Share Price $8.96 Est. Cost/Share $16.65 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 8.0%

Value $11.43M Shares 3,031,378 Share Price $3.77 * Est. Cost/Share $3.71 Unrealized @ Report Date -17.2%

ASTL ALGOMA STL GROUP INC 7.1%

Value $10.13M Shares 990,646 Share Price $10.23 * Est. Cost/Share $8.31 Unrealized @ Report Date +8.3%

FENC FENNEC PHARMACEUTICALS INC 6.8%

Value $9.618M Shares 1,923,536 Share Price $5.00 * Est. Cost/Share $6.17 Unrealized @ Report Date -6.2%

AAP ADVANCE AUTO PARTS INC 5.9%

Value $8.402M Shares 215,484 Share Price $38.99 * Est. Cost/Share $59.51 Unrealized @ Report Date -14.0%

VSTS VESTIS CORPORATION 5.9%

Value $8.389M Shares 562,990 Share Price $14.90 * Est. Cost/Share $14.45 Unrealized @ Report Date -7.1%

— ZIMVIE INC 4.5%

Value $6.348M Shares 400,000 Share Price $15.87 Est. Cost/Share $15.94 Unrealized @ Report Date —

MODD MODULAR MED INC 3.0%

Value $4.232M Shares 1,881,095 Share Price $2.25 * Est. Cost/Share $2.17 Unrealized @ Report Date -17.1%

LEE LEE ENTERPRISES INC 2.9%

Value $4.2M Shares 482,212 Share Price $8.71 * Est. Cost/Share $16.76 Unrealized @ Report Date -44.8%

— MURAL ONCOLOGY PUB LTD CO 2.8%

Value $3.972M Shares 1,269,000 Share Price $3.13 Est. Cost/Share $4.17 Unrealized @ Report Date —

SPWH SPORTSMANS WHSE HLDGS INC 2.8%

Value $3.948M Shares 1,456,963 Share Price $2.71 * Est. Cost/Share $7.04 Unrealized @ Report Date -66.2%

PARR PAR PAC HOLDINGS INC 1.9%

Value $2.703M Shares 153,577 Share Price $17.60 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%

CTRN CITI TRENDS INC 1.7%

Value $2.365M Shares 128,762 Share Price $18.37 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%

— CONTEXTLOGIC INC 0.5%

Value $676K Shares 124,028 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —

GIFI GULF IS FABRICATION INC 0.1%

Value $166K Shares 29,436 Share Price $5.64 * Est. Cost/Share $3.97 Unrealized @ Report Date +47.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPSN	EPSILON ENERGY LTD	3,768,467	$22.08M	15.5%	$5.86 *	$3.04	+65.2%	COM	294375209
KD	KYNDRYL HLDGS INC	726,278	$16.69M	11.7%	$22.98 *	$17.57	+38.8%	COMMON STOCK	50155Q100
SNDA	SONIDA SENIOR LIVING INC	582,917	$15.59M	10.9%	$26.74 *	$21.41	+33.9%	COM	140475203
—	WALGREENS BOOTS ALLIANCE INC	1,284,554	$11.51M	8.1%	$8.96	$16.65	—	COM	931427108
AMBP	ARDAGH METAL PACKAGING S A	3,031,378	$11.43M	8.0%	$3.77 *	$3.71	-17.2%	SHS	L02235106
ASTL	ALGOMA STL GROUP INC	990,646	$10.13M	7.1%	$10.23 *	$8.31	+8.3%	COM	015658107
FENC	FENNEC PHARMACEUTICALS INC	1,923,536	$9.618M	6.8%	$5.00 *	$6.17	-6.2%	COM	31447P100
AAP	ADVANCE AUTO PARTS INC	215,484	$8.402M	5.9%	$38.99 *	$59.51	-14.0%	COM	00751Y106
VSTS	VESTIS CORPORATION	562,990	$8.389M	5.9%	$14.90 *	$14.45	-7.1%	COM SHS	29430C102
—	ZIMVIE INC	400,000	$6.348M	4.5%	$15.87	$15.94	—	COM	98888T107
MODD	MODULAR MED INC	1,881,095	$4.232M	3.0%	$2.25 *	$2.17	-17.1%	COM NEW	60785L207
LEE	LEE ENTERPRISES INC	482,212	$4.2M	2.9%	$8.71 *	$16.76	-44.8%	COM	523768406
—	MURAL ONCOLOGY PUB LTD CO	1,269,000	$3.972M	2.8%	$3.13	$4.17	—	ORD SHS	G63365103
SPWH	SPORTSMANS WHSE HLDGS INC	1,456,963	$3.948M	2.8%	$2.71 *	$7.04	-66.2%	COM	84920Y106
PARR	PAR PAC HOLDINGS INC	153,577	$2.703M	1.9%	$17.60 *	$22.33	0.0%	COM NEW	69888T207
CTRN	CITI TRENDS INC	128,762	$2.365M	1.7%	$18.37 *	$17.28	0.0%	COM	17306X102
—	CONTEXTLOGIC INC	124,028	$676K	0.5%	$5.45	$5.45	—	CL A NEW	21077C305
GIFI	GULF IS FABRICATION INC	29,436	$166K	0.1%	$5.64 *	$3.97	+47.3%	COM	402307102