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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
MODDModular Med Inc
Recent Activity
2.98%
$4.232M
1.881M shares@ $2.26 avg price
LEELee Enterprises Inc
Recent Activity
2.95%
$4.2M
482,212 shares@ $8.72 avg price
MURAMural Oncology Pub Ltd Co
Recent Activity
2.79%
$3.972M
1.269M shares@ $3.13 avg price
SPWHSportsmans Whse Hldgs Inc
Recent Activity
2.78%
$3.948M
1.457M shares@ $2.72 avg price
PARRPar Pac Holdings Inc
Recent Activity
New Position
1.9%
$2.703M
153,577 shares@ $17.6 avg price
CTRNCiti Trends Inc
Recent Activity
New Position
1.67%
$2.365M
128,762 shares@ $18.38 avg price
LOGCContextlogic Inc
Recent Activity
New Position
0.48%
$675,953
124,028 shares@ $5.46 avg price
GIFIGulf Is Fabrication Inc
Recent Activity
Decreased -73.84%
0.12%
$166,019
29,436 shares@ $5.64 avg price