Solas Capital Management’s Natural Resource Partners NRP Stock Holding History

Solas Capital Management’s Portfolio NRP Stock Details NRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,848	Closed	-$461K	–	25
2023 Q3	$461K	Sell	5,848 -12,437	-68%	-$807K	0.32%	19
2023 Q2	$964K	Hold	18,285	–	–	0.64%	21
2023 Q1	$954K	Sell	18,285 -15,999	-47%	-$858K	0.51%	24
2022 Q4	$1.86M	Hold	34,284	–	–	1.12%	21
2022 Q3	$1.52M	Buy	+34,284	New	+$1.46M	0.92%	22

Other funds holding NRP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Solas Capital Management's NRP Position: Q4 2023 in Review

Solas Capital Management sold out of Natural Resource Partners (NRP) in Q4 2023, closing a stake of 5,848 shares — an estimated $461K sold.

Solas Capital Management first reported a position in NRP in Q3 2022 and held it in 5 quarters. The position peaked at $1.86M in Q4 2022. 50 funds tracked by Wall St. Rank hold NRP as of Q4 2023.

Solas Capital Management reported no remaining Natural Resource Partners position as of Q4 2023 after selling out during the quarter.
Solas Capital Management sold 5,848 Natural Resource Partners shares in Q4 2023, an estimated $461K.
Solas Capital Management first reported a position in Natural Resource Partners in Q3 2022 and held it in 5 quarters.
Solas Capital Management's Natural Resource Partners position peaked at $1.86M in Q4 2022.
50 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2023.

Based on Solas Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.