$144 Million is the total value of Solas Capital Management, LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPSN | EPSILON ENERGY LTD | $27,371,000 | +28.8% | 4,250,137 | 0.0% | 19.05% | +27.7% | |
| SWKH | Sell | SWK HLDGS CORP | $9,899,000 | +0.9% | 544,814 | -2.6% | 6.89% | +0.0% |
| BXC | BLUELINX HLDGS INC | $9,776,000 | -2.8% | 200,000 | 0.0% | 6.80% | -3.6% | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $8,442,000 | +35.3% | 496,900 | +15.6% | 5.88% | +34.2% |
| FENC | FENNEC PHARMACEUTICALS INC | $8,175,000 | +29.2% | 867,857 | 0.0% | 5.69% | +28.1% | |
| PARR | New | PAR PAC HOLDINGS INC | $7,758,000 | – | 493,500 | +100.0% | 5.40% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $7,073,000 | -13.4% | 1,376,007 | +5.8% | 4.92% | -14.1% |
| AUD | Buy | AUDACY INCcl a | $6,457,000 | +68.4% | 1,754,528 | +97.2% | 4.49% | +67.1% |
| VST | VISTRA CORP | $5,985,000 | -7.8% | 350,000 | 0.0% | 4.16% | -8.6% | |
| KELYA | New | KELLY SVCS INCcl a | $5,709,000 | – | 302,400 | +100.0% | 3.97% | – |
| ODP | THE ODP CORP | $5,622,000 | -16.4% | 140,000 | 0.0% | 3.91% | -17.0% | |
| HIL | HILL INTL INC | $5,212,000 | -16.9% | 2,517,904 | 0.0% | 3.63% | -17.6% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $4,674,000 | -29.1% | 526,351 | -38.1% | 3.25% | -29.7% |
| CPLG | Sell | COREPOINT LODGING INC | $4,650,000 | -28.6% | 300,000 | -50.7% | 3.24% | -29.2% |
| GTX | GARRETT MOTION INC | $3,825,000 | -7.6% | 518,976 | 0.0% | 2.66% | -8.4% | |
| LEE ENTERPRISES INC | $3,557,000 | -20.0% | 157,095 | 0.0% | 2.48% | -20.6% | ||
| GIFI | GULF IS FABRICATION INC | $3,500,000 | -12.2% | 881,717 | 0.0% | 2.44% | -12.9% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $3,447,000 | -33.2% | 262,747 | -28.2% | 2.40% | -33.7% |
| AAN | THE AARONS COMPANY INC | $3,443,000 | -13.9% | 125,000 | 0.0% | 2.40% | -14.6% | |
| ZVO | ZOVIO INC | $2,415,000 | -7.7% | 1,010,403 | 0.0% | 1.68% | -8.4% | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,853,000 | -46.3% | 63,526 | -49.1% | 1.29% | -46.7% |
| STCN | STEEL CONNECT INC | $1,762,000 | +1.6% | 867,736 | 0.0% | 1.23% | +0.7% | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $1,681,000 | +4.7% | 196,150 | 0.0% | 1.17% | +3.8% | |
| PBF | PBF ENERGY INCcl a | $1,038,000 | -15.2% | 80,000 | 0.0% | 0.72% | -15.9% | |
| CSU | New | CAPITAL SR LIVING CORP | $362,000 | – | 10,277 | +100.0% | 0.25% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -857,354 | -100.0% | -4.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -462,527 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.