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SOLAS CAPITAL MANAGEMENT, LLC

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DARIEN CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Solas Capital Management is based out of Darien. Solas Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $599,105,084 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $155,501,814 in managed 13F securities and a top 10 holdings concentration of 76.46%. Solas Capital Management's largest holding is Epsilon Energy Ltd with shares held of 3,768,467. Whalewisdom has at least 22 13F filings, 13 13D filings, 34 13G filings, and 43 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
FLEX Flextronics Internat 6.34%
KLG WK Kellogg Co 6.01%
SG Sweetgreen Inc 4.25%
FIP FTAI Infrastructure 3.14%
CVEO Civeo Corp 3.07%

2024-03-31

13F Holdings Summary

Name $ Change
EPSN Epsilon Energy Ltd 13.32%
SNDA Sonida Senior Living 9.93%
WBA Walgreens Boots Alli 8.5%
ASTL Algoma Steel Group I 7.98%
FENC Fennec Pharmaceutica 7.94%

2024-03-31

13F Activity

Market Value $156m, Prior: $161m
Inflows (Outflows) as % of Total MV (-7.2098)%
New Purchases 3 stocks
Added To 9 stocks
Sold out of 7 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 76.46%
Turnover %[1] 38.46%
Turnover Alt %[2] 25.33%
Time Held Top 20 6.5263 quarters
Time Held Top 10 5.9 quarters
Time Held All 7.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance