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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
+19.23%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$5.56M
Cap. Flow
-$11.8M
Cap. Flow %
-7.62%
Top 10 Hldgs %
76.46%
Holding
26
New
3
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$13.5M
2
VSTO
Vista Outdoor Inc.
VSTO
+$6.63M
3
AAN
The Aaron's Company Inc
AAN
+$3.73M
4
MURA
Mural Oncology
MURA
+$3.64M
5
SNDA icon
Sonida Senior Living
SNDA
+$2.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.2M
2
KLG
WK Kellogg Co
KLG
+$9.69M
3
SG icon
Sweetgreen
SG
+$6.84M
4
FIP icon
FTAI Infrastructure
FIP
+$5.06M
5
CVEO icon
Civeo
CVEO
+$5.04M

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Energy 13.32%
3 Industrials 12.68%
4 Consumer Discretionary 11.94%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPSN icon
1
Epsilon Energy
EPSN
$170M
$20.7M 13.32%
3,768,467
– –
SNDA icon
2
Sonida Senior Living
SNDA
$1.83B
$15.4M 9.93%
561,034
+194,282
+53% +$2.9M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 8.5%
+609,373
New +$13.5M
ASTL icon
4
Algoma Steel
ASTL
$445M
$12.4M 7.98%
1,462,213
+282,156
+24% +$2.38M
FENC icon
5
Fennec Pharmaceuticals
FENC
$351M
$12.3M 7.94%
1,110,233
-268,280
-19% -$2.69M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.67B
$10.8M 6.93%
1,695,580
+140,077
+9% +$866K
KD icon
7
Kyndryl
KD
$3.24B
$9.3M 5.98%
427,405
+55,060
+15% +$1.17M
AAN
8
DELISTED
The Aaron's Company Inc
AAN
$9.2M 5.92%
1,226,982
+398,482
+48% +$3.73M
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.96B
$8.33M 5.35%
2,427,384
+10,518
+0.4% +$37.6K
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$7.17M 4.61%
+218,596
New +$6.63M
ZIMV
11
DELISTED
ZimVie
ZIMV
$7.07M 4.55%
429,010
-188,062
-30% -$3.35M
LEE icon
12
Lee Enterprises
LEE
$181M
$5.91M 3.8%
443,446
+29,449
+7% +$308K
AAP icon
13
Advance Auto Parts
AAP
$3.55B
$5.64M 3.63%
66,258
-52,342
-44% -$3.61M
SPWH icon
14
Sportsman's Warehouse
SPWH
$44.9M
$4.55M 2.93%
1,463,009
+153,892
+12% +$573K
MURA
15
DELISTED
Mural Oncology
MURA
$3.66M 2.36%
+748,961
New +$3.64M
MODD icon
16
Modular Medical
MODD
$11.7M
$3.49M 2.25%
62,963
+29,125
+86% +$1.57M
GIFI
17
DELISTED
Gulf Island Fabrication
GIFI
$3.35M 2.15%
455,621
-415,081
-48% -$2.17M
ONL
18
Orion Office REIT
ONL
$154M
$2.86M 1.84%
815,312
-19,464
-2% -$87.3K
CVEO icon
19
Civeo
CVEO
$338M
$58.4K 0.04%
2,176
-216,845
-99% -$5.04M
BALL icon
20
Ball Corp
BALL
$17B
– –
-4,147
Closed -$239K
BDN
21
Brandywine Realty Trust
BDN
$546M
– –
-27,000
Closed -$146K
FIP icon
22
FTAI Infrastructure
FIP
$402M
– –
-1,300,361
Closed -$5.06M
FLEX icon
23
Flex
FLEX
$46.8B
– –
-444,545
Closed -$10.2M
TDAY
24
USA Today Co
TDAY
$1.32B
– –
-25,000
Closed -$57.5K
KLG
25
DELISTED
WK Kellogg Co
KLG
– –
-737,128
Closed -$9.69M
1
2

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VWWMG
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Solas Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Solas Capital Management held 26 positions worth $156M, down 3.5% from $161M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Solas Capital Management withdrew a net $11.8M in Q1 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was Flex, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Solas Capital Management opened a new position in Walgreens Boots Alliance worth $13.2M.

  • Solas Capital Management's largest Q1 2024 buy was Walgreens Boots Alliance: 609,373 shares worth $13.2M.
  • Solas Capital Management added most to The Aaron's Company Inc in Q1 2024, an estimated $3.73M increase.
  • Solas Capital Management's biggest Q1 2024 reduction was Civeo, cutting an estimated $5.04M.
  • Solas Capital Management fully exited Flex in Q1 2024, selling an estimated $10.2M.
  • Solas Capital Management's ten largest holdings make up 76% of its $156M portfolio in Q1 2024.
  • Solas Capital Management opened 3 new positions and closed 7 in Q1 2024.
  • Solas Capital Management's portfolio value fell 3.5% quarter-over-quarter to $156M.

Based on Solas Capital Management's 13F filing for Q1 2024, filed 15 May 2024.