SOLAS CAPITAL MANAGEMENT, LLC Holdings

SOLAS CAPITAL MANAGEMENT, LLC is an investment fund managing more than 164.03M US dollars. The largest holdings include Epsilon Energy Ltd., Liberty Latin America Ltd. and Par Pacific Holdings. In Q3 2022 the fund bought assets of total value of 30.16M US dollars and sold assets of total value of 29.36M US dollars.

$164.02M

portfolio value

+0.87%

quarter

-6.49%

1 year

+110.41%

3 years

SOLAS CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	4386000	14110000
Q2 2019	28487000	24636000
Q3 2019	8605000	8498000
Q4 2019	18734000	9423000
Q1 2020	1614000	8448000
Q2 2020	10462000	8390000
Q3 2020	5655000	10006000
Q4 2020	12191000	144000
Q1 2021	30797000	41406000
Q2 2021	42294000	13821000
Q3 2021	17564000	18872000
Q4 2021	41785000	34931000
Q1 2022	63296000	40406000
Q2 2022	33392000	30763000
Q3 2022	30157000	29357000

SOLAS CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Epsilon Energy Ltd. Portfolio share: 12.75% Portfolio value: 20.91M Avg. open price: $2.94 Current price: $6.77 P/L: +130.35% Sold -22.16% shares Q2 2022	share	12.75%	20.91M	$2.94	$6.77	+130.35%	Sold -22.16% shares Q2 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 8.05% Portfolio value: 13.20M Avg. open price: $9.69 Current price: $7.54 P/L: -22.17% Bought +60.71% shares Q3 2022	share	8.05%	13.20M	$9.69	$7.54	-22.17%	Bought +60.71% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 6.14% Portfolio value: 10.06M Avg. open price: $15.83 Current price: $20.93 P/L: +32.24% Bought +5.13% shares Q3 2022	share	6.14%	10.06M	$15.83	$20.93	+32.24%	Bought +5.13% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 5.66% Portfolio value: 9.28M Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q3 2022	share	5.66%	9.28M	N/A	$4.32	N/A	N/A Q3 2022
Biotechnology Fennec Pharmaceuticals Inc. Portfolio share: 5.59% Portfolio value: 9.16M Avg. open price: $4.65 Current price: $9.57 P/L: +105.71% Sold -3.61% shares Q3 2022	share	5.59%	9.16M	$4.65	$9.57	+105.71%	Sold -3.61% shares Q3 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 5.53% Portfolio value: 9.07M Avg. open price: $22.06 Current price: $12.39 P/L: -43.84% Bought +13.35% shares Q3 2022	share	5.53%	9.07M	$22.06	$12.39	-43.84%	Bought +13.35% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 5.51% Portfolio value: 9.03M Avg. open price: $11.25 Current price: $6.55 P/L: -41.78% Bought +133.71% shares Q2 2022	share	5.51%	9.03M	$11.25	$6.55	-41.78%	Bought +133.71% shares Q2 2022
Electronic Components FLEX LTD Portfolio share: 5.49% Portfolio value: 9.00M Avg. open price: $18.55 Current price: $21.26 P/L: +14.61% Sold -51.96% shares Q3 2022	share	5.49%	9.00M	$18.55	$21.26	+14.61%	Sold -51.96% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 5.34% Portfolio value: 8.75M Avg. open price: N/A Current price: $8.5 P/L: N/A Sold -28.20% shares Q3 2022	share	5.34%	8.75M	N/A	$8.5	N/A	Sold -28.20% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 5.11% Portfolio value: 8.38M Avg. open price: $43.2 Current price: $47.47 P/L: +9.88% Sold -30.34% shares Q3 2022	share	5.11%	8.38M	$43.2	$47.47	+9.88%	Sold -30.34% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 5.02% Portfolio value: 8.22M Avg. open price: N/A Current price: $32.02 P/L: N/A N/A Q3 2022	share	5.02%	8.22M	N/A	$32.02	N/A	N/A Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 4.88% Portfolio value: 8.00M Avg. open price: $2.21 Current price: $3.37 P/L: +52.44% Sold -45.89% shares Q3 2022	share	4.88%	8.00M	$2.21	$3.37	+52.44%	Sold -45.89% shares Q3 2022
REIT—Office Orion Office REIT Inc. Portfolio share: 4.43% Portfolio value: 7.27M Avg. open price: $12.69 Current price: $9.28 P/L: -26.84% Bought +42.90% shares Q3 2022	share	4.43%	7.27M	$12.69	$9.28	-26.84%	Bought +42.90% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 4.22% Portfolio value: 6.92M Avg. open price: N/A Current price: $15.15 P/L: N/A N/A Q3 2022	share	4.22%	6.92M	N/A	$15.15	N/A	N/A Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 3.47% Portfolio value: 5.69M Avg. open price: $4.25 Current price: $2.91 P/L: -31.53% Bought +113.99% shares Q3 2022	share	3.47%	5.69M	$4.25	$2.91	-31.53%	Bought +113.99% shares Q3 2022
Medical Care Facilities Sonida Senior Living, Inc. Portfolio share: 2.74% Portfolio value: 4.49M Avg. open price: $29.16 Current price: $16.26 P/L: -44.23% Bought +38.17% shares Q3 2022	share	2.74%	4.49M	$29.16	$16.26	-44.23%	Bought +38.17% shares Q3 2022
Publishing Lee Enterprises, Incorporated Portfolio share: 2.49% Portfolio value: 4.08M Avg. open price: $14.41 Current price: $17.82 P/L: +23.67% Sold -3.38% shares Q3 2022	share	2.49%	4.08M	$14.41	$17.82	+23.67%	Sold -3.38% shares Q3 2022
Metal Fabrication Gulf Island Fabrication, Inc. Portfolio share: 2.24% Portfolio value: 3.67M Avg. open price: $3.25 Current price: $5.13 P/L: +57.72% Bought +17.56% shares Q2 2021	share	2.24%	3.67M	$3.25	$5.13	+57.72%	Bought +17.56% shares Q2 2021
Computer Hardware Quantum Corporation Portfolio share: 2.23% Portfolio value: 3.65M Avg. open price: $1.42 Current price: $1.23 P/L: -13.38% Bought +9.72% shares Q3 2022	share	2.23%	3.65M	$1.42	$1.23	-13.38%	Bought +9.72% shares Q3 2022
Medical Devices Modular Medical, Inc. Portfolio share: 1.14% Portfolio value: 1.86M Avg. open price: N/A Current price: $3.01 P/L: N/A N/A Q1 2022	share	1.14%	1.86M	N/A	$3.01	N/A	N/A Q1 2022
Broadcasting Audacy, Inc. Portfolio share: 1.06% Portfolio value: 1.73M Avg. open price: $3.34 Current price: $0.3 P/L: -91.05% Bought +83.08% shares Q2 2022	share	1.06%	1.73M	$3.34	$0.3	-91.05%	Bought +83.08% shares Q2 2022
Thermal Coal Natural Resource Partners L.P. Portfolio share: 0.92% Portfolio value: 1.51M Avg. open price: N/A Current price: $43.19 P/L: N/A N/A Q3 2022	share	0.92%	1.51M	N/A	$43.19	N/A	N/A Q3 2022
Biotechnology Ardelyx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.86	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.75	N/A	Sold -100.00% shares Q3 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.3 Current price: $30.24 P/L: +6.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.3	$30.24	+6.86%	Sold -100.00% shares Q3 2022

Showing TOP 25 SOLAS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOLAS CAPITAL MANAGEMENT, LLC?

The biggest position of the SOLAS CAPITAL MANAGEMENT, LLC is Epsilon Energy Ltd. (EPSN) with 12.75% portfolio share worth of 20.91M US dollars.

Top 5 SOLAS CAPITAL MANAGEMENT's holdings represent 38.18% of the portfolio:

Epsilon Energy Ltd. (EPSN) – 12.75%
Liberty Latin America Ltd. (LILAK) – 8.05%
Par Pacific Holdings, Inc. (PARR) – 6.14%
Ardagh Metal Packaging S.A. (AMBP) – 5.66%
Fennec Pharmaceuticals Inc. (FENC) – 5.59%

Who is the portfolio manager of SOLAS CAPITAL MANAGEMENT, LLC?

The portfolio manager of the SOLAS CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the SOLAS CAPITAL MANAGEMENT, LLC portfolio?

SOLAS CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 164.03M US dollars.

Who is ?

is the portfolio manager of the SOLAS CAPITAL MANAGEMENT, LLC.

What is (SOLAS CAPITAL MANAGEMENT, LLC) fund performance?

SOLAS CAPITAL MANAGEMENT's quarterly performance is +0.87%, annualy -6.49%. In the past 3 years, the value of 's portfolio has increased by +110%.

What is the SOLAS CAPITAL MANAGEMENT, LLC CIK?

SOLAS CAPITAL MANAGEMENT's Central Index Key is 0001604867 .