Solas Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$142M
Signature - Title
James Cator - Chief Compliance Officer
Location
Darien, CT
Summary
This page shows a list of all the recent 13F filings made by Solas Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Solas Capital Management, LLC reported 18 stock holdings with total value $142M as of Q3 2024. Top holdings included EPSN, KD, SNDA, WBA, and AMBP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $142M +$21.9M -$61.9M -$40M EPSN, KD, SNDA, WBA, AMBP 13F-HR 11/14/2024, 11:01 AM
Q2 2024 20 $183M +$54.5M -$17.9M +$36.6M EPSN, KD, WBA, SNDA, AAN 13F-HR 8/14/2024, 12:46 PM
Q1 2024 19 $156M +$39.4M -$51.7M -$12.3M EPSN, SNDA, WBA, ASTL, FENC 13F-HR 5/15/2024, 10:48 AM
Q4 2023 23 $161M +$40.6M -$44.9M -$4.32M EPSN, FENC, ASTL, ZIMV, LILAK 13F-HR 2/14/2024, 10:29 AM
Q3 2023 19 $143M +$24.9M -$20.6M +$4.3M EPSN, KD, FENC, AMBP, ASTL 13F-HR 11/14/2023, 11:33 AM
Q2 2023 21 $150M +$17.2M -$63.6M -$46.4M EPSN, FENC, AMBP, AAN, ASTL 13F-HR 8/14/2023, 01:23 PM
Q1 2023 26 $187M +$55.7M -$24.9M +$30.8M EPSN, AMBP, ZIMV, SG, LILAK 13F-HR 5/15/2023, 03:21 PM
Q4 2022 26 $167M +$54.4M -$58.8M -$4.42M EPSN, LILAK, AMBP, FENC, AAN 13F-HR 2/14/2023, 01:18 PM
Q3 2022 22 $164M +$39.3M -$41.5M -$2.18M EPSN, LILAK, PARR, AMBP, FENC 13F-HR 11/14/2022, 01:57 PM
Q2 2022 21 $168M +$55M -$29.3M +$25.7M EPSN, FLEX, GTXAP, ASTL, AAN 13F-HR 8/15/2022, 01:41 PM
Q1 2022 23 $165M +$66.2M -$43.2M +$23M EPSN, GTXAP, PARR, AAN, FLEX 13F-HR 5/16/2022, 01:54 PM
Q4 2021 24 $140M +$45M -$49M -$3.96M EPSN, PARR, ODP, SWKH, AAN 13F-HR 2/14/2022, 01:19 PM
Q3 2021 25 $144M +$18.5M -$22.9M -$4.39M EPSN, SWKH, BXC, LAUR, FENC 13F-HR 11/15/2021, 12:04 PM
Q2 2021 24 $143M +$34.1M -$28.5M +$5.66M EPSN, BXC, SWKH, RRD, ODP 13F-HR 8/16/2021, 11:53 AM
Q1 2021 23 $119M +$30.3M -$68.2M -$38M EPSN, GLNG, BXC, SWKH, HIL 13F-HR 5/17/2021, 11:36 AM
Q4 2020 29 $130M +$10.2M -$18.1M -$7.93M EPSN, NWSA, BXC, SWKH, BBW 13F-HR 2/16/2021, 02:47 PM
Q3 2020 25 $104M +$7.42M -$18.8M -$11.4M EPSN, BXC, NWSA, SWKH, EMKR 13F-HR 11/16/2020, 12:11 PM
Q2 2020 27 $108M +$9.54M -$17.5M -$7.91M EPSN, NWSA, FENC, SWKH, EMKR 13F-HR 8/14/2020, 11:01 AM
Q1 2020 30 $87.2M +$32.6M -$2.9M +$29.7M NWSA, VRS, SWKH, EPSN, FENC 13F-HR 5/15/2020, 10:02 AM
Q4 2019 22 $104M +$22.2M -$19.4M +$2.77M NWSA, VRS, EPSN, EMKR, GTX 13F-HR 2/14/2020, 01:15 PM
Q3 2019 23 $96.7M +$16.9M -$14.8M +$2.04M NWSA, VRS, GTX, BXC, EMKR 13F-HR 11/14/2019, 10:32 AM
Q2 2019 22 $97.9M +$35.4M -$25.2M +$10.2M NWSA, GTX, BXC, VRS, EMKR 13F-HR 8/14/2019, 10:06 AM
Q1 2019 23 $90.6M +$7.11M -$21.3M -$14.2M BXC, GTX, OCSL, NWSA, SRC 13F-HR 5/15/2019, 11:41 AM
Q4 2018 28 $95M $0 $0 GTX, BXC, NWSA, OCSL, VRTS 13F-HR 2/14/2019, 03:51 PM