$96.7 Million is the total value of Solas Capital Management, LLC's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRS | Buy | VERSO CORPcl a | $7,676,000 | +0.7% | 620,000 | +55.0% | 7.94% | +2.0% |
| GTX | Buy | GARRETT MOTION INC | $7,470,000 | -23.4% | 750,000 | +18.1% | 7.73% | -22.4% |
| EMKR | Buy | EMCORE CORP | $5,846,000 | -1.3% | 1,904,348 | +5.7% | 6.05% | -0.1% |
| PBF | New | PBF ENERGY INCcl a | $5,438,000 | – | 200,000 | +100.0% | 5.63% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $5,369,000 | -5.9% | 331,000 | +20.4% | 5.56% | -4.7% |
| CPLG | Buy | COREPOINT LODGING INC | $4,802,000 | -13.9% | 475,000 | +5.6% | 4.97% | -12.8% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $4,537,000 | +33.4% | 943,200 | +11.0% | 4.69% | +35.1% |
| ARTX | Buy | AROTECH CORP | $4,225,000 | +62.9% | 1,436,954 | +10.3% | 4.37% | +64.9% |
| IEC | Buy | IEC ELECTRS CORP NEW | $4,071,000 | +29.6% | 589,078 | +17.8% | 4.21% | +31.3% |
| NIHD | New | NII HLDGS INC | $3,645,000 | – | 1,859,895 | +100.0% | 3.77% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $3,173,000 | -23.3% | 950,000 | +33.2% | 3.28% | -22.3% |
| INAPQ | Buy | INTERNAP CORP | $2,930,000 | -13.4% | 1,135,635 | +1.1% | 3.03% | -12.3% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $167,000 | – | 51,275 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | 21 | Q2 2024 | 9.6% |
| EPSILON ENERGY LTD | 19 | Q2 2024 | 19.0% |
| GULF ISLAND FABRICATION INC | 18 | Q2 2024 | 2.8% |
| LIBERTY LATIN AMERICA LTD | 16 | Q2 2024 | 8.7% |
| HILL INTL INC | 16 | Q3 2022 | 6.3% |
| THE AARONS COMPANY INC | 14 | Q2 2024 | 8.0% |
| LEE ENTERPRISES INC | 14 | Q2 2024 | 3.8% |
| BLUELINX HLDGS INC | 13 | Q4 2021 | 9.9% |
| STEEL CONNECT INC | 13 | Q4 2021 | 1.5% |
| SONIDA SENIOR LIVING INC | 12 | Q2 2024 | 9.9% |
View Solas Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd. | February 14, 2024 | 3,768,467 | 17.0% |
| FENNEC PHARMACEUTICALS INC. | February 14, 2024 | 1,378,513 | 5.2% |
| GULF ISLAND FABRICATION INC | February 14, 2024 | 870,702 | 5.3% |
| LEE ENTERPRISES, Inc | February 14, 2024 | 413,997 | 6.7% |
| 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% |
View Solas Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.