Solas Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$151M
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 19 stock holdings with total value $151M as of Q4 2024. Top holdings included EPSN, FENC, PARR, SNDA, and AAP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 19 $151M +$33.3M -$36.7M -$3.32M EPSN, FENC, PARR, SNDA, AAP 13F-HR 2/14/2025, 12:46 PM
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 +$44.4M -$44.9M -$505K EPSN, FENC, ASTL, ZIMV, LILAK 13F-HR 2/14/2024, 10:29 AM
Q3 2023 21 $140M +$24.9M -$20.6M +$4.3M EPSN, KD, FENC, AMBP, ASTL 13F-HR 11/14/2023, 11:33 AM
Q2 2023 27 $150M +$17.2M -$63.6M -$46.4M EPSN, FENC, AMBP, AAN, ASTL 13F-HR 8/14/2023, 02:23 PM
Q1 2023 26 $187M +$55.7M -$11.1M +$44.7M EPSN, AMBP, ZIMV, SG, LILAK 13F-HR 5/15/2023, 03:21 PM
Q4 2022 26 $167M +$54.4M -$8.19M +$46.2M EPSN, LILAK, AMBP, FENC, AAN 13F-HR 2/14/2023, 12:18 PM
Q3 2022 22 $164M +$39.3M -$24.1M +$15.2M EPSN, LILAK, PARR, AMBP, FENC 13F-HR 11/14/2022, 12:57 PM
Q2 2022 20 $161M +$54.8M -$12M +$42.8M EPSN, FLEX, GTXAP, ASTL, AAN 13F-HR 8/15/2022, 01:41 PM
Q1 2022 23 $165M +$66.2M -$12M +$54.2M EPSN, GTXAP, PARR, AAN, FLEX 13F-HR 5/16/2022, 01:54 PM
Q4 2021 24 $140M +$45M -$18.4M +$26.6M EPSN, PARR, ODP, SWKH, AAN 13F-HR 2/14/2022, 12:19 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 -$68.9M -$38.6M EPSN, GLNG, BXC, SWKH, HIL 13F-HR 5/17/2021, 11:36 AM
Q4 2020 29 $131M +$10.2M -$16.3M -$6.05M EPSN, NWSA, BXC, SWKH, BBW 13F-HR 2/16/2021, 01:47 PM
Q3 2020 24 $104M +$7.42M -$8.01M -$591K EPSN, BXC, NWSA, SWKH, EMKR 13F-HR 11/16/2020, 11:11 AM
Q2 2020 26 $108M +$9.54M -$12.9M -$3.4M EPSN, NWSA, FENC, SWKH, EMKR 13F-HR 8/14/2020, 11:01 AM
Q1 2020 30 $92.3M +$35.8M -$1.87M +$34M NWSA, VRS, SWKH, EPSN, FENC 13F-HR 5/15/2020, 10:02 AM
Q4 2019 22 $104M +$22.2M -$9.82M +$12.4M NWSA, VRS, EPSN, EMKR, GTX 13F-HR 2/14/2020, 12:15 PM
Q3 2019 22 $94.7M +$16.9M -$8.81M +$8.06M NWSA, VRS, GTX, BXC, EMKR 13F-HR 11/14/2019, 09:32 AM
Q2 2019 22 $97.9M +$35.4M -$6.66M +$28.8M NWSA, GTX, BXC, VRS, EMKR 13F-HR 8/14/2019, 10:06 AM
Q1 2019 23 $90.6M +$7.11M -$9.62M -$2.51M BXC, GTX, OCSL, NWSA, SRC 13F-HR 5/15/2019, 11:41 AM
Q4 2018 28 $95M GTX, BXC, NWSA, OCSL, VRTS 13F-HR 2/14/2019, 02:51 PM