Solas Capital Management, LLC Portfolio Holdings

Solas Capital Management, LLC

  • $125 Million
  • Q3 2024

Solas Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Epsilon Energy Ltd. with a value of $22.1M, Kyndryl Holdings, Inc. with a value of $16.7M, Sonida Senior Living, Inc. with a value of $15.6M, Walgreens Boots Alliance, Inc. with a value of $11.5M, and Ardagh Metal Packaging S.A. with a value of $11.4M.

Examining the 13F form we can see an decrease of $41.2M in the current position value, from $166M to 125M.

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 $125 Million
Healthcare: $47.3 Million
Consumer Cyclical: $26.1 Million
Energy: $24.8 Million
Technology: $16.7 Million
Basic Materials: $10.1 Million
Industrials: $166,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.49B
$16.7 Million 13.33% of portfolio
726,278
Q3 2024 Added 11.86%
$7.49B
$11.5 Million 9.19% of portfolio
1,284,554
Q2 2024 Added 110.8%
$2.25B
$11.4 Million 9.13% of portfolio
3,031,378
Q3 2024 Added 3.91%
$2.45B
$8.4 Million 6.71% of portfolio
215,484
Q3 2024 Added 77.38%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $125 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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