Solas Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$177.7B
Holdings
21
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPSNEPSILON ENERGY LTD | 3,768,467 | $26.6B | 14.97% | |
| 2 | SNWVSANUWAVE HEALTH INC | 584,048 | $20.7B | 11.62% | |
| 3 | GOGROCERY OUTLET HLDG CORP | 982,515 | $13.7B | 7.73% | |
| 4 | FRXFENNEC PHARMACEUTICALS INC | 2,250,919 | $13.7B | 7.71% | |
| 5 | SNDASONIDA SENIOR LIVING INC | 520,360 | $12.1B | 6.82% | |
| 6 | AWNADVANCE AUTO PARTS INC | 283,395 | $11.1B | 6.25% | |
| 7 | PARRPAR PAC HOLDINGS INC | 693,577 | $9.9B | 5.56% | |
| 8 | WOOFPETCO HEALTH & WELLNESS CO I | 3,000,000 | $9.2B | 5.15% | |
| 9 | AMBPARDAGH METAL PACKAGING S A | 3,013,910 | $9.1B | 5.12% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 786,787 | $8.8B | 4.94% | |
| 11 | ASTLALGOMA STL GROUP INC | 1,460,646 | $7.9B | 4.45% | |
| 12 | ACOGALPHA COGNITION INC | 1,393,328 | $7.0B | 3.92% | |
| 13 | MERCMERCER INTL INC | 1,025,157 | $6.3B | 3.55% | |
| 14 | —LEE ENTERPRISES INC | 482,212 | $5.0B | 2.82% | |
| 15 | ZIMVZIMVIE INC | 340,536 | $3.7B | 2.07% | |
| 16 | MODDMODULAR MED INC | 3,243,475 | $3.5B | 1.98% | |
| 17 | CTRNCITI TRENDS INC | 151,412 | $3.4B | 1.89% | |
| 18 | 5ZZ0CONTEXTLOGIC INC | 355,154 | $2.5B | 1.39% | |
| 19 | SPWHSPORTSMANS WHSE HLDGS INC | 1,852,091 | $1.8B | 1.04% | |
| 20 | —MURAL ONCOLOGY PUB LTD CO | 887,995 | $1.1B | 0.63% | |
| 21 | KDKYNDRYL HLDGS INC | 22,445 | $704.8M | 0.40% |