13F-HR filed by Solas Capital Management, LLC
Solas Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 26 holding rows worth $187,282,143.
- Accession
- 0001604867-23-000006
- Filer
- CIK 1604867
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 26 entries on the cover page, a total value of $187,282,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,282,143 with VALUE read as dollars as filed, 13F file number 028-19361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,608,467 | $19,269,214 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,106,517 | $12,674,589 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,709,511 | $12,359,765 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,575,574 | $12,352,500 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,441,109 | $11,903,560 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,327,751 | $10,728,228 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,284,543 | $10,687,398 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 709,951 | $10,478,877 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,747,837 | $9,315,167 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 930,969 | $8,993,161 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 218,000 | $8,393,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 828,750 | $8,320,650 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,220,000 | $6,660,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 273,808 | $6,459,131 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 695,440 | $5,897,331 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 812,010 | $5,440,467 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 220,000 | $5,062,200 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 497,000 | $4,418,330 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 3,728,108 | $4,287,324 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 266,880 | $3,322,656 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 881,717 | $3,262,353 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 123,600 | $2,552,340 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 328,290 | $2,229,089 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 18,285 | $954,477 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 452,152 | $655,620 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 4,489,355 | $604,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604867-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |