Solas Capital Management, LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Solas Capital Management, LLCInvestment ActivitySolas Capital Management, LLC has $155.50 million in total holdings as of March 31, 2024.Solas Capital Management, LLC owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 25.33% of the portfolio was purchased this quarter.About 33.26% of the portfolio was sold this quarter.This quarter, Solas Capital Management, LLC has purchased 23 new stocks and bought additional shares in 9 stocks.Solas Capital Management, LLC sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings Epsilon Energy $20,707,726Shanda Interactive Entertainment $15,448,737Walgreens Boots Alliance $13,217,300Algoma Steel Group $12,414,188Fennec Pharmaceuticals $12,345,791 Largest New Holdings this Quarter Walgreens Boots Alliance $13,217,300 HoldingVista Outdoor $7,165,577 HoldingMURAL ONCOLOGY PUB LTD CO $3,662,419 Holding Largest Purchases this Quarter Walgreens Boots Alliance 609,373 shares (about $13.22M)Vista Outdoor 218,596 shares (about $7.17M)Shanda Interactive Entertainment 194,282 shares (about $5.35M)MURAL ONCOLOGY PUB LTD CO 748,961 shares (about $3.66M)Aaron's 398,482 shares (about $2.99M) Largest Sales this Quarter Civeo 216,845 shares (about $5.82M)Advance Auto Parts 52,342 shares (about $4.45M)ZimVie 188,062 shares (about $3.10M)Gulf Island Fabrication 415,081 shares (about $3.05M)Fennec Pharmaceuticals 268,280 shares (about $2.98M) 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$20,707,7260.0%3,768,46713.3%Oils/EnergySNDAShanda Interactive Entertainment$15,448,737$5,349,785 ▲53.0%561,0349.9%MedicalWBAWalgreens Boots Alliance$13,217,300$13,217,300 ▲New Holding609,3738.5%Retail/WholesaleASTLAlgoma Steel Group$12,414,188$2,395,504 ▲23.9%1,462,2138.0%Basic MaterialsFENCFennec Pharmaceuticals$12,345,791$2,983,274 ▼-19.5%1,110,2337.9%MedicalLILAKLiberty Latin America$10,774,638$890,121 ▲9.0%1,541,4366.9%Computer and TechnologyKDKyndryl$9,300,333$1,198,106 ▲14.8%427,4056.0%Business ServicesAANAaron's$9,202,365$2,988,615 ▲48.1%1,226,9825.9%Consumer DiscretionaryAMBPArdagh Metal Packaging$8,325,927$36,077 ▲0.4%2,427,3845.4%Industrial ProductsVSTOVista Outdoor$7,165,577$7,165,577 ▲New Holding218,5964.6%Consumer DiscretionaryZIMVZimVie$7,074,375$3,101,142 ▼-30.5%429,0104.5%MedicalLEELee Enterprises$5,911,135$392,555 ▲7.1%443,4463.8%Consumer StaplesAAPAdvance Auto Parts$5,637,893$4,453,781 ▼-44.1%66,2583.6%Retail/WholesaleSPWHSportsman's Warehouse$4,549,958$478,604 ▲11.8%1,463,0092.9%Retail/WholesaleMURAL ONCOLOGY PUB LTD CO$3,662,419$3,662,419 ▲New Holding748,9612.4%ORD SHSMODDModular Medical$3,494,467$1,616,436 ▲86.1%1,888,9012.2%MedicalGIFIGulf Island Fabrication$3,348,814$3,050,845 ▼-47.7%455,6212.2%Oils/EnergyONLOrion Office REIT$2,861,745$68,319 ▼-2.3%815,3121.8%FinanceCVEOCiveo$58,426$5,822,328 ▼-99.0%2,1760.0%Consumer DiscretionaryFLEXFlex$0$10,204,100 ▼-100.0%00.0%Computer and TechnologyWK KELLOGG CO$0$9,685,862 ▼-100.0%00.0%COM SHSSGSweetgreen$0$6,844,941 ▼-100.0%00.0%Retail/WholesaleFIPFTAI Infrastructure$0$5,058,404 ▼-100.0%00.0%FinanceBALLBall$0$238,535 ▼-100.0%00.0%Industrial ProductsBDNBrandywine Realty Trust$0$145,800 ▼-100.0%00.0%FinanceGCIGannett$0$57,500 ▼-100.0%00.0%Business ServicesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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