Solas Capital Management, LLC Portfolio Holdings

Solas Capital Management, LLC

  • $128 Million
  • Q4 2024

Solas Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 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 $23.4M, Fennec Pharmaceuticals Inc. with a value of $14.2M, Par Pacific Holdings, Inc. with a value of $13M, Sonida Senior Living, Inc. with a value of $11.7M, and Advance Auto Parts Inc with a value of $11.1M.

Examining the 13F form we can see an increase of $2.97M in the current position value, from $125M to 128M.

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 $128 Million
Healthcare: $45.3 Million
Energy: $36.4 Million
Consumer Cyclical: $28.2 Million
Basic Materials: $17.4 Million
Technology: $927,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152M
$23.4 Million 18.26% of portfolio
3,768,467
Q3 2023 Added 4.43%
$159M
$14.2 Million 11.1% of portfolio
2,250,919
Q4 2024 Added 17.02%
$160M
$11.7 Million 9.16% of portfolio
508,917
Q4 2024 Reduced 12.69%
$182M
$3.97 Million 3.1% of portfolio
151,412
Q4 2024 Added 17.59%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $128 Million
  • Prior Value $125 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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