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James Cator

@Solas Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$142.452MTotal holdings18
Assets growth rate-22.12%Assets growth rate (2-Q avg)-2.24%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Solas Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Solas Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 142.452M in assets, with a quarterly growth rate of -22.12% and a 2-quarter average growth rate of -2.24%. The portfolio is managed by James Cator, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EPSNEpsilon Energy Ltd
Recent Activity
15.51%
$22.083M
3.768M shares@ $5.87 avg price
KDKyndryl Hldgs Inc
Recent Activity
Increased 11.87%
11.72%
$16.69M
726,278 shares@ $22.98 avg price
SNDASonida Senior Living Inc
Recent Activity
Increased 9.2%
10.95%
$15.587M
582,917 shares@ $26.75 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
8.08%
$11.51M
1.285M shares@ $8.97 avg price
AMBPArdagh Metal Packaging S A
Recent Activity
Increased 3.91%
8.03%
$11.428M
3.031M shares@ $3.77 avg price
ASTLAlgoma Stl Group Inc
Recent Activity
Decreased -41.93%
7.12%
$10.134M
990,646 shares@ $10.24 avg price
FENCFennec Pharmaceuticals Inc
Recent Activity
Increased 43.55%
6.76%
$9.618M
1.924M shares@ $5.0 avg price
AAPAdvance Auto Parts Inc
Recent Activity
Increased 77.38%
5.9%
$8.402M
215,484 shares@ $38.99 avg price
VSTSVestis Corporation
Recent Activity
Decreased -6.94%
5.89%
$8.389M
562,990 shares@ $14.9 avg price
ZIMVZimvie Inc
Recent Activity
Increased 2506.72%
4.46%
$6.348M
400,000 shares@ $15.87 avg price