Solas Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$150.6B
Holdings
19
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPSNEPSILON ENERGY LTD | 3,768,467 | $23.4B | 15.54% | |
| 2 | FRXFENNEC PHARMACEUTICALS INC | 2,250,919 | $14.2B | 9.45% | |
| 3 | PARRPAR PAC HOLDINGS INC | 795,000 | $13.0B | 8.65% | |
| 4 | SNDASONIDA SENIOR LIVING INC | 508,917 | $11.7B | 7.80% | |
| 5 | AWNADVANCE AUTO PARTS INC | 235,484 | $11.1B | 7.40% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 1,116,787 | $10.4B | 6.92% | |
| 7 | ASTLALGOMA STL GROUP INC | 1,060,646 | $10.4B | 6.89% | |
| 8 | AMBPARDAGH METAL PACKAGING S A | 3,361,378 | $10.1B | 6.72% | |
| 9 | ACOGALPHA COGNITION INC | 1,393,328 | $8.1B | 5.38% | |
| 10 | —LEE ENTERPRISES INC | 482,212 | $7.1B | 4.73% | |
| 11 | MERCMERCER INTL INC | 1,077,000 | $7.0B | 4.65% | |
| 12 | ZIMVZIMVIE INC | 389,756 | $5.4B | 3.61% | |
| 13 | —MURAL ONCOLOGY PUB LTD CO | 1,269,000 | $4.1B | 2.71% | |
| 14 | CTRNCITI TRENDS INC | 151,412 | $4.0B | 2.64% | |
| 15 | MODDMODULAR MED INC | 2,481,095 | $3.4B | 2.26% | |
| 16 | SPWHSPORTSMANS WHSE HLDGS INC | 1,107,137 | $3.0B | 1.96% | |
| 17 | 5ZZ0CONTEXTLOGIC INC | 355,154 | $2.5B | 1.66% | |
| 18 | KDKYNDRYL HLDGS INC | 26,818 | $927.9M | 0.62% | |
| 19 | VSTSVESTIS CORPORATION | 41,386 | $630.7M | 0.42% |