Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $142,452 (100.0% shares, 0.0% debt)

Holdings (18)

EPSN EPSILON ENERGY LTD 15.5%

Value ($000) $22,083 Shares 3,768,467 Est. Cost $3.04 Unrealized +65.2%

KD KYNDRYL HLDGS INC 11.7%

Value ($000) $16,690 Shares 726,278 Est. Cost $17.57 Unrealized +38.8%

SNDA SONIDA SENIOR LIVING INC 10.9%

Value ($000) $15,587 Shares 582,917 Est. Cost $21.41 Unrealized +33.9%

— WALGREENS BOOTS ALLIANCE INC 8.1%

Value ($000) $11,510 Shares 1,284,554 Est. Cost $16.65 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 8.0%

Value ($000) $11,428 Shares 3,031,378 Est. Cost $3.71 Unrealized -17.2%

ASTL ALGOMA STL GROUP INC 7.1%

Value ($000) $10,134 Shares 990,646 Est. Cost $8.31 Unrealized +8.3%

FENC FENNEC PHARMACEUTICALS INC 6.8%

Value ($000) $9,618 Shares 1,923,536 Est. Cost $6.17 Unrealized -6.2%

AAP ADVANCE AUTO PARTS INC 5.9%

Value ($000) $8,402 Shares 215,484 Est. Cost $59.51 Unrealized -14.0%

VSTS VESTIS CORPORATION 5.9%

Value ($000) $8,389 Shares 562,990 Est. Cost $14.45 Unrealized -7.1%

— ZIMVIE INC 4.5%

Value ($000) $6,348 Shares 400,000 Est. Cost $15.94 Unrealized —

MODD MODULAR MED INC 3.0%

Value ($000) $4,232 Shares 1,881,095 Est. Cost $2.17 Unrealized -17.1%

LEE LEE ENTERPRISES INC 2.9%

Value ($000) $4,200 Shares 482,212 Est. Cost $16.76 Unrealized -44.8%

— MURAL ONCOLOGY PUB LTD CO 2.8%

Value ($000) $3,972 Shares 1,269,000 Est. Cost $4.17 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 2.8%

Value ($000) $3,948 Shares 1,456,963 Est. Cost $7.04 Unrealized -66.2%

PARR PAR PAC HOLDINGS INC 1.9%

Value ($000) $2,703 Shares 153,577 Est. Cost $22.33 Unrealized 0.0%

CTRN CITI TRENDS INC 1.7%

Value ($000) $2,365 Shares 128,762 Est. Cost $17.28 Unrealized 0.0%

— CONTEXTLOGIC INC 0.5%

Value ($000) $676 Shares 124,028 Est. Cost $5.45 Unrealized —

GIFI GULF IS FABRICATION INC 0.1%

Value ($000) $166 Shares 29,436 Est. Cost $3.97 Unrealized +47.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPSN	EPSILON ENERGY LTD	3,768,467	$22,083	15.5%	$3.04	+65.2%	COM	294375209
KD	KYNDRYL HLDGS INC	726,278	$16,690	11.7%	$17.57	+38.8%	COMMON STOCK	50155Q100
SNDA	SONIDA SENIOR LIVING INC	582,917	$15,587	10.9%	$21.41	+33.9%	COM	140475203
—	WALGREENS BOOTS ALLIANCE INC	1,284,554	$11,510	8.1%	$16.65	—	COM	931427108
AMBP	ARDAGH METAL PACKAGING S A	3,031,378	$11,428	8.0%	$3.71	-17.2%	SHS	L02235106
ASTL	ALGOMA STL GROUP INC	990,646	$10,134	7.1%	$8.31	+8.3%	COM	015658107
FENC	FENNEC PHARMACEUTICALS INC	1,923,536	$9,618	6.8%	$6.17	-6.2%	COM	31447P100
AAP	ADVANCE AUTO PARTS INC	215,484	$8,402	5.9%	$59.51	-14.0%	COM	00751Y106
VSTS	VESTIS CORPORATION	562,990	$8,389	5.9%	$14.45	-7.1%	COM SHS	29430C102
—	ZIMVIE INC	400,000	$6,348	4.5%	$15.94	—	COM	98888T107
MODD	MODULAR MED INC	1,881,095	$4,232	3.0%	$2.17	-17.1%	COM NEW	60785L207
LEE	LEE ENTERPRISES INC	482,212	$4,200	2.9%	$16.76	-44.8%	COM	523768406
—	MURAL ONCOLOGY PUB LTD CO	1,269,000	$3,972	2.8%	$4.17	—	ORD SHS	G63365103
SPWH	SPORTSMANS WHSE HLDGS INC	1,456,963	$3,948	2.8%	$7.04	-66.2%	COM	84920Y106
PARR	PAR PAC HOLDINGS INC	153,577	$2,703	1.9%	$22.33	0.0%	COM NEW	69888T207
CTRN	CITI TRENDS INC	128,762	$2,365	1.7%	$17.28	0.0%	COM	17306X102
—	CONTEXTLOGIC INC	124,028	$676	0.5%	$5.45	—	CL A NEW	21077C305
GIFI	GULF IS FABRICATION INC	29,436	$166	0.1%	$3.97	+47.3%	COM	402307102