$143 Million is the total value of Solas Capital Management, LLC's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPSN | Buy | EPSILON ENERGY LTD | $21,251,000 | +39.1% | 4,250,137 | +8.4% | 14.91% | +16.1% |
| BXC | Sell | BLUELINX HLDGS INC | $10,056,000 | +11.9% | 200,000 | -12.8% | 7.06% | -6.7% |
| SWKH | Sell | SWK HLDGS CORP | $9,813,000 | +19.4% | 559,147 | -1.1% | 6.89% | -0.4% |
| RRD | Buy | DONNELLEY R R & SONS CO | $8,164,000 | +101.1% | 1,300,000 | +30.0% | 5.73% | +67.8% |
| ODP | New | THE ODP CORP | $6,721,000 | – | 140,000 | +100.0% | 4.72% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,596,000 | +69.0% | 850,000 | +48.5% | 4.63% | +41.0% |
| CPLG | Sell | COREPOINT LODGING INC | $6,516,000 | +10.6% | 609,000 | -6.7% | 4.57% | -7.7% |
| VST | Buy | VISTRA CORP | $6,493,000 | +53.0% | 350,000 | +45.8% | 4.56% | +27.7% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $6,327,000 | +27.4% | 867,857 | +8.5% | 4.44% | +6.2% |
| HIL | Buy | HILL INTL INC | $6,270,000 | -15.9% | 2,517,904 | +8.1% | 4.40% | -29.8% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $6,239,000 | – | 430,000 | +100.0% | 4.38% | – |
| GLNG | Sell | GOLAR LNG LTD | $6,128,000 | -40.1% | 462,527 | -53.7% | 4.30% | -50.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,736,000 | +17.3% | 857,354 | +8.7% | 4.02% | -2.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $5,158,000 | +16.9% | 365,805 | +7.6% | 3.62% | -2.5% |
| Buy | LEE ENTERPRISES INC | $4,446,000 | +19.1% | 157,095 | +8.1% | 3.12% | -0.6% | |
| GTX | New | GARRETT MOTION INC | $4,141,000 | – | 518,976 | +100.0% | 2.91% | – |
| AAN | Sell | THE AARONS COMPANY INC | $3,999,000 | -45.1% | 125,000 | -55.9% | 2.81% | -54.2% |
| GIFI | Buy | GULF IS FABRICATION INC | $3,985,000 | +37.7% | 881,717 | +17.6% | 2.80% | +14.8% |
| AUD | New | AUDACY INCcl a | $3,834,000 | – | 889,528 | +100.0% | 2.69% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $3,448,000 | +0.3% | 124,749 | -2.3% | 2.42% | -16.3% |
| ZVO | New | ZOVIO INC | $2,617,000 | – | 1,010,403 | +100.0% | 1.84% | – |
| STCN | Buy | STEEL CONNECT INC | $1,735,000 | +9.6% | 867,736 | +8.6% | 1.22% | -8.6% |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $1,606,000 | -26.3% | 196,150 | -1.9% | 1.13% | -38.5% |
| PBF | PBF ENERGY INCcl a | $1,224,000 | +8.1% | 80,000 | 0.0% | 0.86% | -9.8% | |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -388,930 | -100.0% | -1.14% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -329,921 | -100.0% | -1.91% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -684,473 | -100.0% | -3.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -128,630 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.