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Solas Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.72M
Cap. Flow
-$4.78M
Cap. Flow %
-2.87%
Top 10 Hldgs %
66.87%
Holding
32
New
10
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$8.29M
2
FRG
Franchise Group, Inc.
FRG
+$6.78M
3
WBD icon
Warner Bros
WBD
+$6.77M
4
ZIMV
ZimVie
ZIMV
+$5.5M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$5.47M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$10.1M
2
FLEX icon
Flex
FLEX
+$9.01M
3
ODP
ODP
ODP
+$8.38M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.23M
5
HIL
Hill International, Inc. Common Stock
HIL
+$8M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 15.85%
3 Communication Services 15.22%
4 Energy 14.27%
5 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
26
Upbound Group
UPBD
$1.2B
$563K 0.34%
+24,960
New +$535K
CAKE icon
27
Cheesecake Factory
CAKE
$5.26B
– –
-281,000
Closed -$8.23M
FLEX icon
28
Flex
FLEX
$46.8B
– –
-717,244
Closed -$9.01M
ODP
29
DELISTED
ODP
ODP
– –
-238,547
Closed -$8.38M
PARR icon
30
Par Pacific Holdings
PARR
$4.16B
– –
-613,481
Closed -$10.1M
GAP
31
The Gap Inc
GAP
$7.42B
– –
-843,000
Closed -$6.92M
HIL
32
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-2,410,719
Closed -$8M
1
2

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VWWMG
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GRA
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CFS
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AMD
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Solas Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Solas Capital Management held 32 positions worth $167M, up 1.7% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Solas Capital Management's Q4 2022 filing shows 10 new, 5 increased, 6 reduced and 6 closed positions. Its largest new stake was Kyndryl: 824,000 shares worth $9.16M. The largest sale was Par Pacific Holdings, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.

  • Solas Capital Management's largest Q4 2022 buy was Kyndryl: 824,000 shares worth $9.16M.
  • Solas Capital Management added most to Cognyte Software in Q4 2022, an estimated $3.93M increase.
  • Solas Capital Management's biggest Q4 2022 reduction was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, cutting an estimated $3.25M.
  • Solas Capital Management fully exited Par Pacific Holdings in Q4 2022, selling an estimated $10.1M.
  • Solas Capital Management's ten largest holdings make up 67% of its $167M portfolio in Q4 2022.
  • Solas Capital Management opened 10 new positions and closed 6 in Q4 2022.
  • Solas Capital Management's portfolio value rose 1.7% quarter-over-quarter to $167M.

Based on Solas Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.