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Solas Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+12.91%
3 Year Est. Return
+62.45%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.13M
Cap. Flow
+$491K
Cap. Flow %
0.33%
Top 10 Hldgs %
79.47%
Holding
20
New
2
Increased
8
Reduced
6
Closed
1
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$10.8M
2
ACOG icon
Alpha Cognition
ACOG
+$7.82M
3
MERC icon
Mercer International
MERC
+$7.05M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$1.68M
5
LOGC
ContextLogic
LOGC
+$1.54M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$20.4M
2
VSTS icon
Vestis
VSTS
+$7.85M
3
SNDA icon
Sonida Senior Living
SNDA
+$1.82M
4
WBA icon
Walgreens Boots Alliance
WBA
+$1.56M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 38.13%
2 Energy 24.19%
3 Consumer Discretionary 20.37%
4 Materials 11.54%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPSN icon
1
Epsilon Energy
EPSN
$179M
$23.4M 15.54%
3,768,467
– –
2019 Q4
20 quarters
FENC icon
2
Fennec Pharmaceuticals
FENC
$374M
$14.2M 9.45%
2,250,919
+327,383
+17% +$1.68M
2019 Q2
22 quarters
PARR icon
3
Par Pacific Holdings
PARR
$4.13B
$13M 8.65%
795,000
+641,423
+418% +$10.8M
2024 Q3
1 quarter
SNDA icon
4
Sonida Senior Living
SNDA
$1.72B
$11.7M 7.8%
508,917
-74,000
-13% -$1.82M
2021 Q3
13 quarters
AAP icon
5
Advance Auto Parts
AAP
$2.52B
$11.1M 7.4%
235,484
+20,000
+9% +$814K
2023 Q3
5 quarters
WBA icon
6
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 6.92%
1,116,787
-167,767
-13% -$1.56M
2024 Q1
3 quarters
ASTL icon
7
Algoma Steel
ASTL
$451M
$10.4M 6.89%
1,060,646
+70,000
+7% +$723K
2022 Q1
11 quarters
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.59B
$10.1M 6.72%
3,361,378
+330,000
+11% +$1.19M
2022 Q3
9 quarters
ACOG icon
9
Alpha Cognition
ACOG
$194M
$8.1M 5.38%
+1,393,328
New +$7.82M
2024 Q4
0 quarters
LEE icon
10
Lee Enterprises
LEE
$163M
$7.13M 4.73%
482,212
– –
2020 Q1
19 quarters
MERC icon
11
Mercer International
MERC
$13M
$7M 4.65%
+1,077,000
New +$7.05M
2024 Q4
0 quarters
ZIMV icon
12
DELISTED
ZimVie
ZIMV
$5.44M 3.61%
389,756
-10,244
-3% -$147K
2023 Q4
4 quarters
MURA icon
13
DELISTED
Mural Oncology
MURA
$4.09M 2.71%
1,269,000
– –
2024 Q1
3 quarters
CTRN icon
14
Citi Trends
CTRN
$402M
$3.97M 2.64%
151,412
+22,650
+18% +$477K
2024 Q3
1 quarter
MODD icon
15
Modular Medical
MODD
$22.1M
$3.4M 2.26%
82,703
+20,000
+32% +$1.16M
2022 Q1
11 quarters
SPWH icon
16
Sportsman's Warehouse
SPWH
$43.4M
$2.96M 1.96%
1,107,137
-349,826
-24% -$876K
2022 Q4
8 quarters
LOGC
17
DELISTED
ContextLogic
LOGC
$2.5M 1.66%
355,154
+231,126
+186% +$1.54M
2024 Q3
1 quarter
KD icon
18
Kyndryl
KD
$2.56B
$928K 0.62%
26,818
-699,460
-96% -$20.4M
2022 Q4
8 quarters
VSTS icon
19
Vestis
VSTS
$1.89B
$631K 0.42%
41,386
-521,604
-93% -$7.85M
2024 Q2
2 quarters
GIFI icon
20
DELISTED
Gulf Island Fabrication
GIFI
– –
-29,436
Closed -$166K –

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Solas Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Solas Capital Management held 20 positions worth $151M, up 5.7% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Solas Capital Management's Q4 2024 filing shows 2 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Alpha Cognition: 1,393,328 shares worth $8.1M. The largest sale was Kyndryl, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Solas Capital Management's largest Q4 2024 buy was Alpha Cognition: 1,393,328 shares worth $8.1M.
  • Solas Capital Management added most to Par Pacific Holdings in Q4 2024, an estimated $10.8M increase.
  • Solas Capital Management's biggest Q4 2024 reduction was Kyndryl, cutting an estimated $20.4M.
  • Solas Capital Management fully exited Gulf Island Fabrication in Q4 2024, selling an estimated $166K.
  • Solas Capital Management's ten largest holdings make up 79% of its $151M portfolio in Q4 2024.
  • Solas Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Solas Capital Management's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on Solas Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.