$119 Million is the total value of Solas Capital Management, LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPSN | EPSILON ENERGY LTD | $15,276,000 | +5.0% | 3,921,938 | 0.0% | 12.85% | +15.7% | |
| GLNG | New | GOLAR LNG LTD | $10,230,000 | – | 1,000,000 | +100.0% | 8.60% | – |
| BXC | Sell | BLUELINX HLDGS INC | $8,990,000 | -8.0% | 229,390 | -31.3% | 7.56% | +1.4% |
| SWKH | SWK HLDGS CORP | $8,220,000 | +1.0% | 565,368 | 0.0% | 6.91% | +11.4% | |
| HIL | Sell | HILL INTL INC | $7,456,000 | +41.7% | 2,330,000 | -15.0% | 6.27% | +56.2% |
| AAN | New | THE AARONS COMPANY INC | $7,280,000 | – | 283,500 | +100.0% | 6.12% | – |
| MPC | Sell | MARATHON PETE CORP | $6,880,000 | +8.4% | 128,630 | -16.2% | 5.79% | +19.5% |
| CPLG | Sell | COREPOINT LODGING INC | $5,892,000 | -7.5% | 652,503 | -29.5% | 4.96% | +2.0% |
| FENC | FENNEC PHARMACEUTICALS INC | $4,968,000 | -16.6% | 800,000 | 0.0% | 4.18% | -8.1% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $4,888,000 | +11.3% | 788,387 | 0.0% | 4.11% | +22.7% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $4,413,000 | +17.0% | 340,000 | 0.0% | 3.71% | +29.0% | |
| VST | New | VISTRA CORP | $4,243,000 | – | 240,000 | +100.0% | 3.57% | – |
| RRD | New | DONNELLEY R R & SONS CO | $4,060,000 | – | 1,000,000 | +100.0% | 3.42% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $3,904,000 | +26.9% | 572,482 | +18.7% | 3.28% | +39.9% |
| New | LEE ENTERPRISES INC | $3,733,000 | – | 145,297 | +100.0% | 3.14% | – | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $3,593,000 | -14.6% | 684,473 | -59.8% | 3.02% | -5.8% |
| BWFG | BANKWELL FINL GROUP INC | $3,439,000 | +37.8% | 127,623 | 0.0% | 2.89% | +51.9% | |
| GIFI | GULF ISLAND FABRICATION INC | $2,895,000 | +26.1% | 750,000 | 0.0% | 2.44% | +39.1% | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,276,000 | -64.5% | 329,921 | -78.0% | 1.91% | -60.8% |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $2,180,000 | -26.5% | 200,000 | -55.6% | 1.83% | -19.0% |
| STCN | STEEL CONNECT INC | $1,583,000 | +151.7% | 799,368 | 0.0% | 1.33% | +177.5% | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,357,000 | +45.4% | 388,930 | +7.5% | 1.14% | +60.3% |
| PBF | Sell | PBF ENERGY INCcl a | $1,132,000 | -1.2% | 80,000 | -50.4% | 0.95% | +8.9% |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -7,924 | -100.0% | -0.07% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.47% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,146,595 | -100.0% | -0.75% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -145,000 | -100.0% | -2.21% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -30,600 | -100.0% | -2.30% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -2,847,978 | -100.0% | -2.74% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -280,000 | -100.0% | -2.90% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -900,000 | -100.0% | -3.66% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -145,000 | -100.0% | -4.10% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -1,175,000 | -100.0% | -4.89% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -600,000 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.