$143 Million is the total value of Solas Capital Management, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPSN | Buy | EPSILON ENERGY LTD | $19,897,506 | +3.3% | 3,768,467 | +4.4% | 13.92% | +8.6% |
| Buy | KYNDRYL HLDGS INC | $17,231,833 | +68.1% | 1,141,181 | +47.8% | 12.06% | +76.7% | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $12,959,008 | +2.0% | 1,725,567 | +19.9% | 9.07% | +7.2% |
| Buy | ARDAGH METAL PACKAGING S A | $10,888,619 | -11.4% | 3,478,792 | +6.4% | 7.62% | -6.9% | |
| Sell | ALGOMA STL GROUP INC | $10,373,135 | -8.3% | 1,525,461 | -4.3% | 7.26% | -3.6% | |
| AAN | Buy | THE AARONS COMPANY INC | $10,250,193 | -15.0% | 979,006 | +14.8% | 7.17% | -10.6% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $9,249,621 | +6.8% | 1,133,532 | +12.8% | 6.47% | +12.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $8,361,535 | – | 149,500 | +100.0% | 5.85% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $6,584,738 | -11.9% | 1,466,534 | +11.9% | 4.61% | -7.3% |
| GTX | Buy | GARRETT MOTION INC | $6,410,388 | +27.8% | 813,501 | +22.8% | 4.48% | +34.4% |
| CVEO | Buy | CIVEO CORP CDA | $6,158,344 | +19.6% | 297,074 | +12.4% | 4.31% | +25.7% |
| Buy | ORION OFFICE REIT INC | $5,533,072 | +3.1% | 1,062,010 | +30.8% | 3.87% | +8.4% | |
| Sell | FTAI INFRASTRUCTURE INC | $5,504,722 | -13.4% | 1,709,541 | -0.8% | 3.85% | -9.0% | |
| Buy | LEE ENTERPRISES INC | $4,284,118 | +4.4% | 400,011 | +30.1% | 3.00% | +9.7% | |
| CSU | Buy | SONIDA SENIOR LIVING INC | $3,026,753 | +5.7% | 336,680 | +2.6% | 2.12% | +11.1% |
| GIFI | GULF IS FABRICATION INC | $2,883,215 | +0.6% | 881,717 | 0.0% | 2.02% | +5.8% | |
| QMCO | Sell | QUANTUM CORP | $1,711,320 | -57.6% | 2,805,443 | -24.9% | 1.20% | -55.4% |
| MODULAR MED INC | $1,177,576 | +18.4% | 1,015,152 | 0.0% | 0.82% | +24.5% | ||
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $461,232 | -52.2% | 5,848 | -68.0% | 0.32% | -49.7% |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -788,761 | -100.0% | -3.20% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -137,000 | -100.0% | -4.13% | – |
| GPS | Exit | GAP INC | $0 | – | -844,250 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | 18 | Q3 2023 | 9.1% |
| EPSILON ENERGY LTD | 16 | Q3 2023 | 19.0% |
| HILL INTL INC | 16 | Q3 2022 | 6.3% |
| GULF ISLAND FABRICATION INC | 15 | Q3 2023 | 2.8% |
| BLUELINX HLDGS INC | 13 | Q4 2021 | 9.9% |
| LIBERTY LATIN AMERICA LTD | 13 | Q3 2023 | 8.7% |
| STEEL CONNECT INC | 13 | Q4 2021 | 1.5% |
| GARRETT MOTION INC | 11 | Q3 2023 | 10.5% |
| THE AARONS COMPANY INC | 11 | Q3 2023 | 8.0% |
| OAKTREE SPECIALTY LENDING CO | 11 | Q2 2021 | 8.8% |
View Solas Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EMCORE CORP | February 16, 2021 | 1,175,000 | 4.0% |
| EMMIS COMMUNICATIONS CORP | February 16, 2021 | 1,157,100 | 9.5% |
| FG Financial Group, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| IEC ELECTRONICS CORP | February 16, 2021 | 280,000 | 2.7% |
| BUILD-A-BEAR WORKSHOP INC | February 01, 2021 | 501,016 | 3.1% |
| HG Holdings, Inc. | June 29, 2020 | 13,980,619 | 40.6% |
| 1347 Property Insurance Holdings, Inc. | February 14, 2020 | 444,108 | 7.4% |
| BlueLinx Holdings Inc. | February 14, 2019 | 362,614 | 3.9% |
| hhgregg, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| OTELCO INC.Sold out | February 13, 2018 | 0 | 0.0% |
View Solas Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 4 | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-10 |
| 13F-HR | 2023-05-15 |
View Solas Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.