97 is the total number of securities Solas Capital Management, LLC has owned. The longest Solas Capital Management, LLC has owned a single stock is 18 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FENC | FENNEC PHARMACEUTICALS... | 18 | 18 | 2.72% | 5.44% | 9.07% | Q2 2019 | Q3 2023 | 18 |
| EPSN | EPSILON ENERGY LTD | 16 | 16 | 7.66% | 12.76% | 19.05% | Q4 2019 | Q3 2023 | 16 |
| HIL | HILL INTL INC | 16 | 16 | 3.38% | 4.39% | 6.27% | Q4 2018 | Q3 2022 | 16 |
| GIFI | GULF ISLAND FABRICATIO... | 15 | 15 | 1.41% | 2.15% | 2.80% | Q1 2020 | Q3 2023 | 15 |
| BXC | BLUELINX HLDGS INC | 13 | 13 | 2.73% | 6.83% | 9.90% | Q4 2018 | Q4 2021 | 13 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13 | 13 | 2.40% | 5.16% | 8.66% | Q3 2020 | Q3 2023 | 13 |
| STCN | STEEL CONNECT INC | 13 | 13 | 0.42% | 0.99% | 1.50% | Q4 2018 | Q4 2021 | 13 |
| GTX | GARRETT MOTION INC | 7 | 2 | 2.66% | 5.98% | 10.53% | Q4 2018 | Q3 2023 | 11 |
| AAN | THE AARONS COMPANY INC | 11 | 11 | 2.40% | 5.62% | 8.02% | Q1 2021 | Q3 2023 | 11 |
| OCSL | OAKTREE SPECIALTY LEND... | 11 | 11 | 2.77% | 4.32% | 8.75% | Q4 2018 | Q2 2021 | 11 |
| LEE ENTERPRISES INC | 11 | 11 | 1.77% | 2.74% | 3.69% | Q1 2021 | Q3 2023 | 11 | |
| CPLG | COREPOINT LODGING INC | 10 | 10 | 3.24% | 4.60% | 5.70% | Q2 2019 | Q3 2021 | 10 |
| ETM | ENTERCOM COMMUNICATION... | 10 | 10 | 2.16% | 3.28% | 4.23% | Q4 2018 | Q1 2021 | 10 |
| PBF | PBF ENERGY INC | 10 | 10 | 0.72% | 1.53% | 5.63% | Q3 2019 | Q4 2021 | 10 |
| NWSA | NEWS CORP NEW | 9 | 9 | 7.15% | 9.76% | 13.68% | Q4 2018 | Q4 2020 | 9 |
| SWKH | SWK HLDGS CORP | 9 | 9 | 0.16% | 6.31% | 7.91% | Q1 2020 | Q1 2022 | 9 |
| EMKR | EMCORE CORP | 9 | 9 | 4.89% | 5.90% | 6.92% | Q4 2018 | Q4 2020 | 9 |
| IEC | IEC ELECTRS CORP NEW | 9 | 9 | 2.36% | 3.87% | 5.34% | Q4 2018 | Q4 2020 | 9 |
| CSU | SONIDA SENIOR LIVING INC | 9 | 9 | 0.25% | 2.11% | 3.57% | Q3 2021 | Q3 2023 | 9 |
| AUD | AUDACY INC | 8 | 8 | 0.32% | 2.52% | 4.49% | Q2 2021 | Q1 2023 | 8 |
| PIH | 1347 PPTY INS HLDGS INC | 8 | 8 | 1.80% | 2.18% | 2.58% | Q4 2018 | Q3 2020 | 8 |
| ALGOMA STL GROUP INC | 7 | 7 | 4.09% | 6.08% | 7.53% | Q1 2022 | Q3 2023 | 7 | |
| FLEX | FLEX LTD | 3 | 1 | 2.70% | 4.87% | 9.71% | Q4 2018 | Q1 2023 | 7 |
| ORION OFFICE REIT INC | 7 | 7 | 2.16% | 3.44% | 4.43% | Q1 2022 | Q3 2023 | 7 | |
| QMCO | QUANTUM CORP | 6 | 1 | 1.20% | 2.31% | 3.32% | Q4 2018 | Q3 2023 | 7 |
| MODULAR MED INC | 7 | 7 | 0.35% | 0.87% | 1.40% | Q1 2022 | Q3 2023 | 7 | |
| ODP | THE ODP CORP | 6 | 6 | 3.91% | 5.48% | 7.00% | Q2 2021 | Q3 2022 | 6 |
| MSGN | MSG NETWORK INC | 6 | 6 | 4.47% | 5.01% | 5.83% | Q4 2018 | Q1 2020 | 6 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | 6 | 0.50% | 3.12% | 5.67% | Q4 2018 | Q1 2020 | 6 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6 | 6 | 1.91% | 3.01% | 4.89% | Q4 2019 | Q1 2021 | 6 |
| ESTE | EARTHSTONE ENERGY INC | 6 | 6 | 0.17% | 2.26% | 3.66% | Q3 2019 | Q4 2020 | 6 |
| BWFG | BANKWELL FINL GROUP INC | 6 | 6 | 1.29% | 1.97% | 2.89% | Q2 2020 | Q3 2021 | 6 |
| PCSA | PROCESSA PHARMACEUTICA... | 6 | 6 | 0.04% | 1.19% | 2.26% | Q4 2020 | Q1 2022 | 6 |
| ARDAGH METAL PACKAGING... | 5 | 5 | 5.66% | 7.19% | 8.18% | Q3 2022 | Q3 2023 | 5 | |
| VRS | VERSO CORP | 5 | 5 | 2.72% | 7.14% | 8.72% | Q2 2019 | Q2 2020 | 5 |
| KYNDRYL HLDGS INC | 4 | 1 | 4.71% | 6.94% | 12.06% | Q4 2021 | Q3 2023 | 5 | |
| PARR | PAR PAC HOLDINGS INC | 5 | 5 | 5.40% | 6.22% | 7.08% | Q3 2021 | Q3 2022 | 5 |
| GTXAP | GARRETT MOTION INC | 5 | 5 | 2.36% | 6.00% | 9.38% | Q1 2022 | Q1 2023 | 5 |
| MPC | MARATHON PETE CORP | 5 | 5 | 4.84% | 5.21% | 5.79% | Q1 2020 | Q1 2021 | 5 |
| CAKE | CHEESECAKE FACTORY INC | 4 | 1 | 2.68% | 3.74% | 5.02% | Q1 2020 | Q3 2022 | 5 |
| CGNT | COGNYTE SOFTWARE LTD | 5 | 5 | 1.67% | 3.69% | 5.12% | Q2 2022 | Q2 2023 | 5 |
| GMLP | GOLAR LNG PARTNERS LP | 5 | 5 | 0.71% | 0.99% | 1.42% | Q1 2020 | Q1 2021 | 5 |
| NRP | NATURAL RESOURCE PARTN... | 5 | 5 | 0.32% | 0.70% | 1.12% | Q3 2022 | Q3 2023 | 5 |
| VST | VISTRA CORP | 4 | 4 | 3.57% | 4.14% | 4.56% | Q1 2021 | Q4 2021 | 4 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4 | 4 | 3.15% | 4.02% | 4.97% | Q4 2022 | Q3 2023 | 4 |
| FTAI INFRASTRUCTURE INC | 4 | 4 | 3.10% | 3.68% | 4.23% | Q4 2022 | Q3 2023 | 4 | |
| ARTX | AROTECH CORP | 4 | 4 | 2.65% | 3.55% | 4.37% | Q4 2018 | Q3 2019 | 4 |
| BJRI | BJS RESTAURANTS INC | 2 | 2 | 1.63% | 3.39% | 6.14% | Q1 2020 | Q2 2022 | 4 |
| SFE | SAFEGUARD SCIENTIFICS INC | 4 | 4 | 2.35% | 3.38% | 4.63% | Q4 2020 | Q3 2021 | 4 |
| CVEO | CIVEO CORP CDA | 3 | 1 | 1.36% | 2.89% | 4.31% | Q1 2022 | Q3 2023 | 4 |
| RRTS | ROADRUNNER TRANSN SYS INC | 4 | 4 | 0.96% | 2.43% | 3.53% | Q2 2019 | Q1 2020 | 4 |
| ASIX | ADVANSIX INC | 4 | 4 | 1.57% | 2.03% | 2.53% | Q1 2020 | Q4 2020 | 4 |
| SPRT | SUPPORT COM INC | 4 | 4 | 1.48% | 1.90% | 2.31% | Q4 2018 | Q3 2019 | 4 |
| LEE | LEE ENTERPRISES INC | 4 | 4 | 0.12% | 1.81% | 2.74% | Q1 2020 | Q4 2020 | 4 |
| RRD | DONNELLEY R R & SONS CO | 3 | 3 | 3.42% | 4.69% | 5.73% | Q1 2021 | Q3 2021 | 3 |
| GPS | GAP INC | 2 | 1 | 4.22% | 4.56% | 5.02% | Q3 2022 | Q2 2023 | 3 |
| KELYA | KELLY SVCS INC | 3 | 3 | 3.97% | 4.53% | 4.94% | Q3 2021 | Q1 2022 | 3 |
| SMTA | SPIRIT MTA REIT | 3 | 3 | 1.84% | 2.56% | 3.41% | Q4 2018 | Q2 2019 | 3 |
| INAPQ | INTERNAP CORP | 3 | 3 | 0.99% | 2.49% | 3.46% | Q2 2019 | Q4 2019 | 3 |
| ARDX | ARDELYX INC | 3 | 3 | 0.74% | 1.56% | 2.16% | Q4 2021 | Q2 2022 | 3 |
| ZVO | ZOVIO INC | 3 | 3 | 0.92% | 1.48% | 1.84% | Q2 2021 | Q4 2021 | 3 |
| FRANQ | FRANCESCAS HLDGS CORP | 3 | 3 | 0.36% | 0.79% | 1.49% | Q4 2019 | Q2 2020 | 3 |
| PEIX | PACIFIC ETHANOL INC | 3 | 3 | 0.32% | 0.73% | 1.02% | Q1 2019 | Q3 2019 | 3 |
| GLNG | GOLAR LNG LTD | 2 | 2 | 4.30% | 6.45% | 8.60% | Q1 2021 | Q2 2021 | 2 |
| SRC | SPIRIT RLTY CAP INC NEW | 2 | 2 | 5.36% | 5.85% | 6.34% | Q4 2018 | Q1 2019 | 2 |
| LAUR | LAUREATE EDUCATION INC | 2 | 2 | 4.38% | 5.13% | 5.88% | Q2 2021 | Q3 2021 | 2 |
| ZIMVIE INC | 2 | 2 | 3.53% | 5.06% | 6.60% | Q4 2022 | Q1 2023 | 2 | |
| CRC | CALIFORNIA RES CORP | 2 | 2 | 4.13% | 4.30% | 4.48% | Q1 2023 | Q2 2023 | 2 |
| SITC | SITE CENTERS CORP | 2 | 2 | 3.21% | 3.68% | 4.15% | Q4 2018 | Q1 2019 | 2 |
| FREDQ | FREDS INC | 2 | 2 | 3.41% | 3.54% | 3.67% | Q4 2018 | Q1 2019 | 2 |
| SYLVAMO CORP | 2 | 2 | 2.82% | 3.20% | 3.58% | Q4 2021 | Q1 2022 | 2 | |
| NCR | NCR CORP NEW | 2 | 2 | 1.95% | 2.70% | 3.45% | Q4 2022 | Q1 2023 | 2 |
| GEC | GREAT ELM CAP GROUP INC | 2 | 2 | 1.41% | 1.71% | 2.01% | Q4 2018 | Q1 2019 | 2 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 2 | 2 | 0.47% | 1.21% | 1.94% | Q3 2020 | Q4 2020 | 2 |
| RVI | RETAIL VALUE INC | 2 | 2 | 0.74% | 0.86% | 0.98% | Q4 2018 | Q1 2019 | 2 |
| SWEETGREEN INC | 1 | 1 | 6.60% | 6.60% | 6.60% | Q1 2023 | Q1 2023 | 1 | |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 5.85% | 5.85% | 5.85% | Q3 2023 | Q3 2023 | 1 |
| JACKSON FINANCIAL INC | 1 | 1 | 5.01% | 5.01% | 5.01% | Q4 2021 | Q4 2021 | 1 | |
| NIHD | NII HLDGS INC | 1 | 1 | 3.77% | 3.77% | 3.77% | Q3 2019 | Q3 2019 | 1 |
| FRG | FRANCHISE GROUP INC | 1 | 1 | 3.71% | 3.71% | 3.71% | Q4 2022 | Q4 2022 | 1 |
| RRTS | ROADRUNNER TRANSN SYS INC | 1 | 1 | 3.61% | 3.61% | 3.61% | Q1 2019 | Q1 2019 | 1 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | 1 | 3.50% | 3.50% | 3.50% | Q4 2018 | Q4 2018 | 1 |
| SFM | SPROUTS FMRS MKT INC | 1 | 1 | 3.47% | 3.47% | 3.47% | Q2 2022 | Q2 2022 | 1 |
| WARNER BROS DISCOVERY INC | 1 | 1 | 3.41% | 3.41% | 3.41% | Q4 2022 | Q4 2022 | 1 | |
| UNIT | UNITI GROUP INC | 1 | 1 | 3.30% | 3.30% | 3.30% | Q4 2018 | Q4 2018 | 1 |
| SLCA | U S SILICA HLDGS INC | 1 | 1 | 3.02% | 3.02% | 3.02% | Q4 2021 | Q4 2021 | 1 |
| CNXC | CONCENTRIX CORP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q4 2020 | Q4 2020 | 1 |
| AMC | AMC ENTMT HLDGS INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q4 2018 | Q4 2018 | 1 |
| MDRIQ | MCDERMOTT INTL INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2018 | Q4 2018 | 1 |
| TTI | TETRA TECHNOLOGIES INC... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2020 | Q4 2020 | 1 |
| CCK | CROWN HLDGS INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2022 | Q4 2022 | 1 |
| SANM | SANMINA CORPORATION | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2018 | Q4 2018 | 1 |
| CMLS | CUMULUS MEDIA INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2018 | Q4 2018 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 |
| RCII | RENT A CTR INC NEW | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
| CLDT | CHATHAM LODGING TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including FENNEC PHARMACEUTICALS INC, EPSILON ENERGY LTD, and HILL INTL INC, are the highest-conviction holdings of Solas Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Solas Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Solas Capital Management, LLC owns currently or has owned in the past.