Solas Capital Management, LLC Portfolio Holdings

Solas Capital Management, LLC

  • $147 Million
  • Q1 2024

Solas Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $147 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Epsilon Energy Ltd. with a value of $20.7M, Sonida Senior Living, Inc. with a value of $16M, Walgreens Boots Alliance, Inc. with a value of $13.2M, Algoma Steel Group Inc. with a value of $12.4M, and Fennec Pharmaceuticals Inc. with a value of $12.3M.

Examining the 13F form we can see an decrease of $1.59M in the current position value, from $148M to 147M.

Solas Capital Management, LLC is based out at Darien, CT

Below you can find more details about Solas Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
Healthcare: $52.2 Million
Consumer Cyclical: $25.7 Million
Energy: $20.7 Million
Industrials: $12.6 Million
Basic Materials: $12.4 Million
Communication Services: $10.8 Million
Technology: $9.3 Million
Real Estate: $2.86 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125M
$20.7 Million 14.15% of portfolio
3,768,467
Q3 2023 Added 4.43%
$187M
$16 Million 10.94% of portfolio
561,034
Q1 2024 Added 52.97%
$10.5B
$13.2 Million 9.02% of portfolio
609,373
Q1 2024 New
$734M
$12.4 Million 8.47% of portfolio
1,462,213
Q1 2024 Added 23.91%
$159M
$12.3 Million 8.43% of portfolio
1,110,233
Q1 2024 Reduced 19.46%
$1.68B
$10.8 Million 7.35% of portfolio
1,541,436
Q1 2024 Added 9.01%
$5.97B
$9.3 Million 6.35% of portfolio
427,405
Q1 2024 Added 14.79%
$307M
$9.2 Million 6.28% of portfolio
1,226,982
Q1 2024 Added 48.1%
$2.05B
$8.33 Million 5.68% of portfolio
2,427,384
Q1 2024 Added 0.44%
$2.13B
$7.17 Million 4.89% of portfolio
218,596
Q1 2024 New
$476M
$7.07 Million 4.83% of portfolio
429,010
Q1 2024 Reduced 30.48%
$3.81B
$5.64 Million 3.85% of portfolio
66,258
Q1 2024 Reduced 44.13%
$93.7M
$4.55 Million 3.1% of portfolio
1,463,009
Q1 2024 Added 11.76%
$17.2M
$3.49 Million 2.38% of portfolio
1,888,901
Q1 2024 Added 86.07%
$96.7M
$3.35 Million 2.29% of portfolio
455,621
Q1 2024 Reduced 47.67%
$203M
$2.86 Million 1.95% of portfolio
815,312
Q1 2024 Reduced 2.33%
Mural Oncology Pub LTD CO
-
$0 0.0% of portfolio
-
Q1 2024 New
Lee Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.11%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $147 Million
  • Prior Value $148 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Solas Capital Management, LLC Portfolio

Follow Solas Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solas Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solas Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email