$131 Million is the total value of Solas Capital Management, LLC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPSN | EPSILON ENERGY LTD | $14,550,000 | +22.4% | 3,921,938 | 0.0% | 11.10% | -2.5% | |
| NWSA | NEWS CORP NEWcl a | $10,782,000 | +28.2% | 600,000 | 0.0% | 8.23% | +2.1% | |
| BXC | Sell | BLUELINX HLDGS INC | $9,775,000 | -5.4% | 334,073 | -30.4% | 7.46% | -24.7% |
| SWKH | Sell | SWK HLDGS CORP | $8,136,000 | -1.5% | 565,368 | -4.1% | 6.21% | -21.5% |
| BBW | BUILD A BEAR WORKSHOP | $6,405,000 | +70.8% | 1,500,000 | 0.0% | 4.89% | +36.0% | |
| EMKR | Sell | EMCORE CORP | $6,404,000 | -9.3% | 1,175,000 | -45.9% | 4.89% | -27.8% |
| CPLG | Buy | COREPOINT LODGING INC | $6,370,000 | +26.4% | 925,878 | +0.1% | 4.86% | +0.6% |
| MPC | Sell | MARATHON PETE CORP | $6,349,000 | +17.0% | 153,500 | -17.0% | 4.84% | -6.9% |
| FENC | FENNEC PHARMACEUTICALS INC | $5,960,000 | +22.9% | 800,000 | 0.0% | 4.55% | -2.1% | |
| CAKE | CHEESECAKE FACTORY INC | $5,374,000 | +33.6% | 145,000 | 0.0% | 4.10% | +6.4% | |
| HIL | HILL INTL INC | $5,261,000 | +45.5% | 2,740,000 | 0.0% | 4.01% | +15.8% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $4,797,000 | +105.8% | 900,000 | 0.0% | 3.66% | +63.9% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $4,391,000 | +15.1% | 788,387 | 0.0% | 3.35% | -8.4% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $4,206,000 | +53.7% | 1,703,005 | +0.2% | 3.21% | +22.4% |
| IEC | Sell | IEC ELECTRS CORP NEW | $3,794,000 | -16.5% | 280,000 | -46.7% | 2.90% | -33.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $3,771,000 | -2.5% | 340,000 | -28.4% | 2.88% | -22.3% |
| LEE | LEE ENTERPRISES INC | $3,588,000 | +50.2% | 2,847,978 | 0.0% | 2.74% | +19.6% | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $3,077,000 | – | 482,277 | +100.0% | 2.35% | – |
| CNXC | New | CONCENTRIX CORP | $3,020,000 | – | 30,600 | +100.0% | 2.30% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $2,968,000 | – | 450,000 | +100.0% | 2.26% | – |
| ASIX | ADVANSIX INC | $2,899,000 | +55.2% | 145,000 | 0.0% | 2.21% | +23.6% | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $2,495,000 | +40.8% | 127,623 | +1.9% | 1.90% | +12.1% |
| GIFI | GULF ISLAND FABRICATION INC | $2,295,000 | -2.3% | 750,000 | 0.0% | 1.75% | -22.2% | |
| PBF | Sell | PBF ENERGY INCcl a | $1,146,000 | +24.3% | 161,365 | -0.4% | 0.87% | -1.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $988,000 | – | 1,146,595 | +100.0% | 0.75% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $933,000 | +17.8% | 361,730 | -7.2% | 0.71% | -6.2% |
| STCN | STEEL CONNECT INC | $629,000 | +44.9% | 799,368 | 0.0% | 0.48% | +15.4% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $621,000 | -69.3% | 900,000 | 0.0% | 0.47% | -75.6% | |
| CLDT | New | CHATHAM LODGING TR | $86,000 | – | 7,924 | +100.0% | 0.07% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -488,843 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.