13F-HR filed by Solas Capital Management, LLC
Solas Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 18 holding rows worth $142,451,602.
- Accession
- 0001604867-24-000012
- Filer
- CIK 1604867
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 18 entries on the cover page, a total value of $142,451,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,451,602 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 | $22,083,217 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 726,278 | $16,689,868 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 582,917 | $15,587,201 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,284,554 | $11,509,604 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,031,378 | $11,428,295 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 990,646 | $10,134,309 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,923,536 | $9,617,680 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 215,484 | $8,401,721 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 562,990 | $8,388,551 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 400,000 | $6,348,000 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,881,095 | $4,232,464 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 482,212 | $4,200,067 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,269,000 | $3,971,970 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,456,963 | $3,948,370 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 153,577 | $2,702,955 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 128,762 | $2,365,358 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 124,028 | $675,953 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 29,436 | $166,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604867-24-000012 | this filing | 2024-11-14 | acceptance time not in the bulk data set |