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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
EPSN icon
1
Epsilon Energy
EPSN
$170M
$21.9M 13.16%
3,308,467
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.67B
$14.4M 8.66%
2,089,607
-272,093
-12% -$1.86M
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.96B
$12.9M 7.74%
2,683,457
+765,995
+40% +$3.51M
FENC icon
4
Fennec Pharmaceuticals
FENC
$351M
$12M 7.21%
1,252,388
+121,221
+11% +$1.07M
AAN
5
DELISTED
The Aaron's Company Inc
AAN
$10.6M 6.34%
883,984
-50,016
-5% -$536K
KD icon
6
Kyndryl
KD
$3.24B
$9.16M 5.5%
+824,000
New +$8.29M
CGNT icon
7
Cognyte Software
CGNT
$685M
$8.55M 5.13%
2,747,837
+1,338,703
+95% +$3.93M
ASTL icon
8
Algoma Steel
ASTL
$445M
$8.28M 4.97%
1,306,422
-95,838
-7% -$629K
GTXAP
9
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$7.46M 4.48%
858,008
-398,120
-32% -$3.25M
FRG
10
DELISTED
Franchise Group, Inc.
FRG
$6.19M 3.71%
+259,700
New +$6.78M
ZIMV
11
DELISTED
ZimVie
ZIMV
$5.88M 3.53%
+630,000
New +$5.5M
WBD icon
12
Warner Bros
WBD
$64.7B
$5.69M 3.41%
+600,000
New +$6.77M
SPWH icon
13
Sportsman's Warehouse
SPWH
$44.9M
$5.6M 3.36%
+594,652
New +$5.47M
QMCO icon
14
Quantum Corp
QMCO
$451M
$5.54M 3.32%
254,300
+85,000
+50% +$2.09M
ONL
15
Orion Office REIT
ONL
$154M
$5.52M 3.31%
646,398
-184,623
-22% -$1.69M
FIP icon
16
FTAI Infrastructure
FIP
$402M
$5.16M 3.1%
+1,750,000
New +$4.84M
GIFI
17
DELISTED
Gulf Island Fabrication
GIFI
$4.52M 2.71%
881,717
– –
LEE icon
18
Lee Enterprises
LEE
$181M
$4.3M 2.58%
231,895
– –
SNDA icon
19
Sonida Senior Living
SNDA
$1.83B
$4.1M 2.46%
328,290
+51,319
+19% +$771K
VYX icon
20
NCR Voyix
VYX
$1.22B
$3.24M 1.95%
+225,918
New +$3M
NRP icon
21
Natural Resource Partners
NRP
$1.28B
$1.86M 1.12%
34,284
– –
AUD
22
DELISTED
Audacy, Inc.
AUD
$945K 0.57%
4,199,355
-302,445
-7% -$95.2K
MODD icon
23
Modular Medical
MODD
$11.7M
$904K 0.54%
15,072
– –
CCK icon
24
Crown Holdings
CCK
$13.2B
$789K 0.47%
+9,600
New +$765K
X
25
DELISTED
US Steel
X
$601K 0.36%
+24,000
New +$553K
1
2

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VWWMG
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GRA
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CFS
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CAM
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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.