Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $150,583 (100.0% shares, 0.0% debt)

Holdings (19)

EPSN EPSILON ENERGY LTD 15.5%

Value ($000) $23,402 Shares 3,768,467 Est. Cost $3.04 Unrealized +84.3%

FENC FENNEC PHARMACEUTICALS INC 9.4%

Value ($000) $14,226 Shares 2,250,919 Est. Cost $6.02 Unrealized -14.9%

PARR PAR PAC HOLDINGS INC 8.7%

Value ($000) $13,030 Shares 795,000 Est. Cost $17.93 Unrealized -5.9%

SNDA SONIDA SENIOR LIVING INC 7.8%

Value ($000) $11,746 Shares 508,917 Est. Cost $21.41 Unrealized +14.7%

AAP ADVANCE AUTO PARTS INC 7.4%

Value ($000) $11,136 Shares 235,484 Est. Cost $57.82 Unrealized -31.6%

— WALGREENS BOOTS ALLIANCE INC 6.9%

Value ($000) $10,420 Shares 1,116,787 Est. Cost $16.65 Unrealized —

ASTL ALGOMA STL GROUP INC 6.9%

Value ($000) $10,373 Shares 1,060,646 Est. Cost $8.43 Unrealized +20.1%

AMBP ARDAGH METAL PACKAGING S A 6.7%

Value ($000) $10,118 Shares 3,361,378 Est. Cost $3.66 Unrealized -12.0%

ACOG ALPHA COGNITION INC 5.4%

Value ($000) $8,096 Shares 1,393,328 Est. Cost $5.61 Unrealized 0.0%

LEE LEE ENTERPRISES INC 4.7%

Value ($000) $7,127 Shares 482,212 Est. Cost $16.76 Unrealized -7.7%

MERC MERCER INTL INC 4.6%

Value ($000) $7,001 Shares 1,077,000 Est. Cost $6.27 Unrealized 0.0%

— ZIMVIE INC 3.6%

Value ($000) $5,437 Shares 389,756 Est. Cost $15.94 Unrealized —

— MURAL ONCOLOGY PUB LTD CO 2.7%

Value ($000) $4,086 Shares 1,269,000 Est. Cost $4.17 Unrealized —

CTRN CITI TRENDS INC 2.6%

Value ($000) $3,975 Shares 151,412 Est. Cost $17.85 Unrealized +17.9%

MODD MODULAR MED INC 2.3%

Value ($000) $3,399 Shares 2,481,095 Est. Cost $2.11 Unrealized -8.5%

SPWH SPORTSMANS WHSE HLDGS INC 2.0%

Value ($000) $2,956 Shares 1,107,137 Est. Cost $7.04 Unrealized -64.4%

— CONTEXTLOGIC INC 1.7%

Value ($000) $2,497 Shares 355,154 Est. Cost $6.48 Unrealized —

KD KYNDRYL HLDGS INC 0.6%

Value ($000) $928 Shares 26,818 Est. Cost $17.57 Unrealized +65.7%

VSTS VESTIS CORPORATION 0.4%

Value ($000) $631 Shares 41,386 Est. Cost $14.45 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPSN	EPSILON ENERGY LTD	3,768,467	$23,402	15.5%	$3.04	+84.3%	COM	294375209
FENC	FENNEC PHARMACEUTICALS INC	2,250,919	$14,226	9.4%	$6.02	-14.9%	COM	31447P100
PARR	PAR PAC HOLDINGS INC	795,000	$13,030	8.7%	$17.93	-5.9%	COM NEW	69888T207
SNDA	SONIDA SENIOR LIVING INC	508,917	$11,746	7.8%	$21.41	+14.7%	COM	140475203
AAP	ADVANCE AUTO PARTS INC	235,484	$11,136	7.4%	$57.82	-31.6%	COM	00751Y106
—	WALGREENS BOOTS ALLIANCE INC	1,116,787	$10,420	6.9%	$16.65	—	COM	931427108
ASTL	ALGOMA STL GROUP INC	1,060,646	$10,373	6.9%	$8.43	+20.1%	COM	015658107
AMBP	ARDAGH METAL PACKAGING S A	3,361,378	$10,118	6.7%	$3.66	-12.0%	SHS	L02235106
ACOG	ALPHA COGNITION INC	1,393,328	$8,096	5.4%	$5.61	0.0%	COM NEW	02074J501
LEE	LEE ENTERPRISES INC	482,212	$7,127	4.7%	$16.76	-7.7%	COM	523768406
MERC	MERCER INTL INC	1,077,000	$7,001	4.6%	$6.27	0.0%	COM	588056101
—	ZIMVIE INC	389,756	$5,437	3.6%	$15.94	—	COM	98888T107
—	MURAL ONCOLOGY PUB LTD CO	1,269,000	$4,086	2.7%	$4.17	—	ORD SHS	G63365103
CTRN	CITI TRENDS INC	151,412	$3,975	2.6%	$17.85	+17.9%	COM	17306X102
MODD	MODULAR MED INC	2,481,095	$3,399	2.3%	$2.11	-8.5%	COM NEW	60785L207
SPWH	SPORTSMANS WHSE HLDGS INC	1,107,137	$2,956	2.0%	$7.04	-64.4%	COM	84920Y106
—	CONTEXTLOGIC INC	355,154	$2,497	1.7%	$6.48	—	CL A NEW	21077C305
KD	KYNDRYL HLDGS INC	26,818	$928	0.6%	$17.57	+65.7%	COMMON STOCK	50155Q100
VSTS	VESTIS CORPORATION	41,386	$631	0.4%	$14.45	+4.2%	COM SHS	29430C102