13F-HR filed by Solas Capital Management, LLC
Solas Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 23 holding rows worth $161,059,773.
- Accession
- 0001604867-24-000003
- Filer
- CIK 1604867
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 23 entries on the cover page, a total value of $161,059,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,059,773 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 | 3,768,467 | $19,143,812 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,378,513 | $15,466,916 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,180,057 | $11,835,972 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 617,072 | $10,953,028 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,414,094 | $10,379,450 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 335,000 | $10,204,100 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 737,128 | $9,685,862 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,416,866 | $9,280,765 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 828,500 | $9,014,080 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 372,345 | $7,737,329 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,600 | $7,238,158 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 605,747 | $6,844,941 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,309,117 | $5,576,838 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,300,361 | $5,058,404 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 219,021 | $5,004,630 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 834,776 | $4,774,919 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 870,702 | $3,770,140 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 366,752 | $3,542,861 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 413,997 | $3,258,156 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,015,152 | $1,847,577 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,147 | $238,535 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,000 | $145,800 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 25,000 | $57,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604867-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |