SOLAS CAPITAL MANAGEMENT LLC
Q2 2023 Form 13-F
DARIEN, CONNECTICUT
CIK 0001604867
· CRD 159962
· SEC-registered investment adviser
$150.3M Reported Value Total
SOLAS CAPITAL MANAGEMENT, LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $537,737,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $143.5M gross asset value
Hedge Fund: $143.5M
Source: Form ADV filed 2026-11-02
Reported value
$150.3M
Quarter over quarter
+6.4%
Holdings
21
Top-10 concentration
71.8%
Key People
Form ADV owners & control persons
Frederick Tucker Golden
LIMITED PARTNER
Robert John Anderson
CHIEF OPERATING OFFICER
James Stephen Cator
CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $150.3M |
| Positions | 21 |
| Change in reported value | -19.8% |
| New positions | 1 |
| Exited positions | 6 |
| Position turnover | 25.9% |
| Top-10 concentration | 71.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
21 | $186.6M |
|
Q1 2026 13F
Filed May 15, 2026
|
22 | $173.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
22 | $176.2M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
20 | $163.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
20 | $178.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
21 | $177.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
19 | $150.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
18 | $142.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
20 | $182.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
19 | $155.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
23 | $161.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
19 | $142.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
21 | $150.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
26 | $187.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
26 | $166.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
22 | $164.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
21 | $167.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
23 | $165.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
24 | $140.3M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
25 | $143.7M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EPSN EPSILON ENERGY LTD | $19.3M | 12.82% |
| 2 | FENC FENNEC PHARMACEUTICALS INC | $12.7M | 8.45% |
| 3 | AMBP ARDAGH METAL PACKAGING S A | $12.3M | 8.18% |
| 4 | AAN THE AARONS COMPANY INC | $12.1M | 8.02% |
| 5 | ASTL ALGOMA STL GROUP INC | $11.3M | 7.53% |
| 6 | KD KYNDRYL HLDGS INC | $10.3M | 6.82% |
| 7 | LILAK LIBERTY LATIN AMERICA LTD | $8.7M | 5.76% |
| 8 | GAP GAP INC | $7.5M | 5.02% |
| 9 | SPWH SPORTSMANS WHSE HLDGS INC | $7.5M | 4.97% |
| 10 | FIP FTAI INFRASTRUCTURE INC | $6.4M | 4.23% |
| 11 | CRC CALIFORNIA RES CORP | $6.2M | 4.13% |
| 12 | ONL ORION OFFICE REIT INC | $5.4M | 3.57% |
| 13 | CVEO CIVEO CORP CDA | $5.2M | 3.43% |
| 14 | GTX GARRETT MOTION INC | $5.0M | 3.34% |
| 15 | CGNT COGNYTE SOFTWARE LTD | $4.8M | 3.2% |
| 16 | LEE LEE ENTERPRISES INC | $4.1M | 2.73% |
| 17 | QMCO QUANTUM CORP | $4.0M | 2.69% |
| 18 | GIFI GULF IS FABRICATION INC | $2.9M | 1.91% |
| 19 | SNDA SONIDA SENIOR LIVING INC | $2.9M | 1.9% |
| 20 | MODD MODULAR MED INC | $994.7K | 0.66% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.