Solas Capital Management, LLC Top Holdings and 13F Report (2024) About Solas Capital Management, LLCInvestment ActivitySolas Capital Management, LLC has $142.45 million in total holdings as of September 30, 2024.Solas Capital Management, LLC owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 15.40% of the portfolio was purchased this quarter.About 43.46% of the portfolio was sold this quarter.This quarter, Solas Capital Management, LLC has purchased 20 new stocks and bought additional shares in 6 stocks.Solas Capital Management, LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Epsilon Energy $22,083,217Kyndryl $16,689,868Shanda Interactive Entertainment $15,587,201Walgreens Boots Alliance $11,509,604Ardagh Metal Packaging $11,428,295 Largest New Holdings this Quarter Par Pacific $2,702,955 HoldingCiti Trends $2,365,358 HoldingContextLogic $675,953 Holding Largest Purchases this Quarter ZimVie 384,655 shares (about $6.10M)Advance Auto Parts 94,000 shares (about $3.67M)Fennec Pharmaceuticals 583,536 shares (about $2.92M)Par Pacific 153,577 shares (about $2.70M)Citi Trends 128,762 shares (about $2.37M) Largest Sales this Quarter Algoma Steel Group 715,523 shares (about $7.32M)VESTIS CORPORATION 42,010 shares (about $625.95K)Gulf Island Fabrication 83,118 shares (about $468.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSolas Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPSNEpsilon Energy$22,083,2170.0%3,768,46715.5%Oils/EnergyKDKyndryl$16,689,868$1,769,897 ▲11.9%726,27811.7%Business ServicesSNDAShanda Interactive Entertainment$15,587,201$1,312,934 ▲9.2%582,91710.9%MedicalWBAWalgreens Boots Alliance$11,509,6040.0%1,284,5548.1%Retail/WholesaleAMBPArdagh Metal Packaging$11,428,295$429,874 ▲3.9%3,031,3788.0%Industrial ProductsASTLAlgoma Steel Group$10,134,309$7,319,801 ▼-41.9%990,6467.1%Basic MaterialsFENCFennec Pharmaceuticals$9,617,680$2,917,680 ▲43.5%1,923,5366.8%MedicalAAPAdvance Auto Parts$8,401,721$3,665,060 ▲77.4%215,4845.9%Retail/WholesaleVESTIS CORPORATION$8,388,551$625,949 ▼-6.9%562,9905.9%COM SHSZIMVZimVie$6,348,000$6,104,475 ▲2,506.7%400,0004.5%MedicalMODDModular Medical$4,232,4640.0%1,881,0953.0%MedicalLEELee Enterprises$4,200,0670.0%482,2122.9%Consumer StaplesMURAL ONCOLOGY PUB LTD CO$3,971,9700.0%1,269,0002.8%ORD SHSSPWHSportsman's Warehouse$3,948,3700.0%1,456,9632.8%Retail/WholesalePARRPar Pacific$2,702,955$2,702,955 ▲New Holding153,5771.9%Oils/EnergyCTRNCiti Trends$2,365,358$2,365,358 ▲New Holding128,7621.7%Retail/WholesaleWISHContextLogic$675,953$675,953 ▲New Holding124,0280.5%Consumer CyclicalGIFIGulf Island Fabrication$166,019$468,785 ▼-73.8%29,4360.1%Oils/EnergyAANAaron's$0$12,194,662 ▼-100.0%00.0%Consumer DiscretionarySLCAU.S. Silica$0$11,973,750 ▼-100.0%00.0%Basic MaterialsVSTOVista Outdoor$0$11,584,641 ▼-100.0%00.0%Consumer DiscretionaryLILAKLiberty Latin America$0$10,294,025 ▼-100.0%00.0%Computer and TechnologyCRCCalifornia Resources$0$7,450,800 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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