Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $177,748 (100.0% shares, 0.0% debt)

Holdings (21)

EPSN EPSILON ENERGY LTD 15.0%

Value ($000) $26,605 Shares 3,768,467 Est. Cost $3.04 Unrealized +106.7%

SNWV SANUWAVE HEALTH INC 11.6%

Value ($000) $20,658 Shares 584,048 Est. Cost $28.49 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 7.7%

Value ($000) $13,736 Shares 982,515 Est. Cost $14.79 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 7.7%

Value ($000) $13,708 Shares 2,250,919 Est. Cost $6.02 Unrealized +6.7%

SNDA SONIDA SENIOR LIVING INC 6.8%

Value ($000) $12,119 Shares 520,360 Est. Cost $21.46 Unrealized +10.5%

AAP ADVANCE AUTO PARTS INC 6.3%

Value ($000) $11,112 Shares 283,395 Est. Cost $55.13 Unrealized -24.0%

PARR PAR PAC HOLDINGS INC 5.6%

Value ($000) $9,890 Shares 693,577 Est. Cost $17.93 Unrealized -12.5%

WOOF PETCO HEALTH & WELLNESS CO I 5.1%

Value ($000) $9,150 Shares 3,000,000 Est. Cost $3.13 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 5.1%

Value ($000) $9,102 Shares 3,013,910 Est. Cost $3.66 Unrealized -29.4%

— WALGREENS BOOTS ALLIANCE INC 4.9%

Value ($000) $8,788 Shares 786,787 Est. Cost $16.65 Unrealized —

ASTL ALGOMA STL GROUP INC 4.5%

Value ($000) $7,917 Shares 1,460,646 Est. Cost $8.15 Unrealized -9.2%

ACOG ALPHA COGNITION INC 3.9%

Value ($000) $6,961 Shares 1,393,328 Est. Cost $5.61 Unrealized +4.0%

MERC MERCER INTL INC 3.5%

Value ($000) $6,305 Shares 1,025,157 Est. Cost $6.27 Unrealized +3.7%

LEE LEE ENTERPRISES INC 2.8%

Value ($000) $5,005 Shares 482,212 Est. Cost $16.76 Unrealized -33.0%

— ZIMVIE INC 2.1%

Value ($000) $3,678 Shares 340,536 Est. Cost $15.94 Unrealized —

MODD MODULAR MED INC 2.0%

Value ($000) $3,519 Shares 3,243,475 Est. Cost $1.88 Unrealized -40.8%

CTRN CITI TRENDS INC 1.9%

Value ($000) $3,352 Shares 151,412 Est. Cost $17.85 Unrealized +38.5%

— CONTEXTLOGIC INC 1.4%

Value ($000) $2,479 Shares 355,154 Est. Cost $6.48 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 1.0%

Value ($000) $1,841 Shares 1,852,091 Est. Cost $4.89 Unrealized -65.5%

— MURAL ONCOLOGY PUB LTD CO 0.6%

Value ($000) $1,119 Shares 887,995 Est. Cost $4.17 Unrealized —

KD KYNDRYL HLDGS INC 0.4%

Value ($000) $705 Shares 22,445 Est. Cost $17.57 Unrealized +113.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPSN	EPSILON ENERGY LTD	3,768,467	$26,605	15.0%	$3.04	+106.7%	COM	294375209
SNWV	SANUWAVE HEALTH INC	584,048	$20,658	11.6%	$28.49	0.0%	COM	80303D305
GO	GROCERY OUTLET HLDG CORP	982,515	$13,736	7.7%	$14.79	0.0%	COM	39874R101
FENC	FENNEC PHARMACEUTICALS INC	2,250,919	$13,708	7.7%	$6.02	+6.7%	COM	31447P100
SNDA	SONIDA SENIOR LIVING INC	520,360	$12,119	6.8%	$21.46	+10.5%	COM	140475203
AAP	ADVANCE AUTO PARTS INC	283,395	$11,112	6.3%	$55.13	-24.0%	COM	00751Y106
PARR	PAR PAC HOLDINGS INC	693,577	$9,890	5.6%	$17.93	-12.5%	COM NEW	69888T207
WOOF	PETCO HEALTH & WELLNESS CO I	3,000,000	$9,150	5.1%	$3.13	0.0%	COM	71601V105
AMBP	ARDAGH METAL PACKAGING S A	3,013,910	$9,102	5.1%	$3.66	-29.4%	ORD SHS	L02235106
—	WALGREENS BOOTS ALLIANCE INC	786,787	$8,788	4.9%	$16.65	—	COM	931427108
ASTL	ALGOMA STL GROUP INC	1,460,646	$7,917	4.5%	$8.15	-9.2%	COM	015658107
ACOG	ALPHA COGNITION INC	1,393,328	$6,961	3.9%	$5.61	+4.0%	COM NEW	02074J501
MERC	MERCER INTL INC	1,025,157	$6,305	3.5%	$6.27	+3.7%	COM	588056101
LEE	LEE ENTERPRISES INC	482,212	$5,005	2.8%	$16.76	-33.0%	COM	523768406
—	ZIMVIE INC	340,536	$3,678	2.1%	$15.94	—	COM	98888T107
MODD	MODULAR MED INC	3,243,475	$3,519	2.0%	$1.88	-40.8%	COM NEW	60785L207
CTRN	CITI TRENDS INC	151,412	$3,352	1.9%	$17.85	+38.5%	COM	17306X102
—	CONTEXTLOGIC INC	355,154	$2,479	1.4%	$6.48	—	CL A NEW	21077C305
SPWH	SPORTSMANS WHSE HLDGS INC	1,852,091	$1,841	1.0%	$4.89	-65.5%	COM	84920Y106
—	MURAL ONCOLOGY PUB LTD CO	887,995	$1,119	0.6%	$4.17	—	ORD SHS	G63365103
KD	KYNDRYL HLDGS INC	22,445	$705	0.4%	$17.57	+113.3%	COMMON STOCK	50155Q100