$95 Million is the total value of Solas Capital Management, LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTX | New | GARRETT MOTION INC | $10,001,000 | – | 810,428 | +100.0% | 10.53% | – |
BXC | New | BLUELINX HLDGS INC | $8,960,000 | – | 362,614 | +100.0% | 9.43% | – |
NWSA | New | NEWS CORP NEWcl a | $6,794,000 | – | 598,600 | +100.0% | 7.15% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $6,474,000 | – | 1,530,600 | +100.0% | 6.81% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $5,386,000 | – | 67,814 | +100.0% | 5.67% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $5,097,000 | – | 144,599 | +100.0% | 5.36% | – |
EMKR | New | EMCORE CORP | $4,734,000 | – | 1,127,170 | +100.0% | 4.98% | – |
MSGN | New | MSG NETWORK INCcl a | $4,401,000 | – | 186,800 | +100.0% | 4.63% | – |
HIL | New | HILL INTERNATIONAL INC | $4,269,000 | – | 1,386,000 | +100.0% | 4.49% | – |
FLEX | New | FLEX LTDord | $3,559,000 | – | 467,665 | +100.0% | 3.75% | – |
FREDQ | New | FREDS INCcl a | $3,490,000 | – | 1,846,603 | +100.0% | 3.67% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $3,330,000 | – | 230,000 | +100.0% | 3.50% | – |
ARTX | New | AROTECH CORP | $3,158,000 | – | 1,205,200 | +100.0% | 3.32% | – |
UNIT | New | UNITI GROUP INC | $3,133,000 | – | 201,200 | +100.0% | 3.30% | – |
SITC | New | SITE CENTERS CORP | $3,054,000 | – | 275,899 | +100.0% | 3.21% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $2,822,000 | – | 494,135 | +100.0% | 2.97% | – |
IEC | New | IEC ELECTRS CORP NEW | $2,247,000 | – | 392,826 | +100.0% | 2.36% | – |
SPRT | New | SUPPORT COM INC | $2,147,000 | – | 872,669 | +100.0% | 2.26% | – |
AMC | New | AMC ENTMT HLDGS INC | $1,953,000 | – | 159,000 | +100.0% | 2.06% | – |
PIH | New | 1347 PPTY INS HLDGS INC | $1,769,000 | – | 439,967 | +100.0% | 1.86% | – |
SMTA | New | SPIRIT MTA REIT | $1,747,000 | – | 245,000 | +100.0% | 1.84% | – |
QMCO | New | QUANTUM CORP | $1,738,000 | – | 868,935 | +100.0% | 1.83% | – |
GEC | New | GREAT ELM CAP GROUP INC | $1,343,000 | – | 397,225 | +100.0% | 1.41% | – |
STCN | New | STEEL CONNECT INC | $1,144,000 | – | 661,217 | +100.0% | 1.20% | – |
MDRIQ | New | MCDERMOTT INTL INC | $791,000 | – | 120,900 | +100.0% | 0.83% | – |
RVI | New | RETAIL VALUE INC | $706,000 | – | 27,599 | +100.0% | 0.74% | – |
SANM | New | SANMINA CORPORATION | $399,000 | – | 16,600 | +100.0% | 0.42% | – |
CMLS | New | CUMULUS MEDIA INC | $362,000 | – | 33,500 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.