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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$10.1 Million 8.1% of portfolio
990,646
Q3 2024 Reduced 41.94%
$385M
$6.35 Million 5.07% of portfolio
400,000
Q3 2024 Added 2,506.71%
$1.06B
$2.7 Million 2.16% of portfolio
153,577
Q3 2024 New

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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