$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWKH | Sell | SWK HLDGS CORP | $9,899,000 | +0.9% | 544,814 | -2.6% | 6.89% | +0.0% |
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% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $3,447,000 | -33.2% | 262,747 | -28.2% | 2.40% | -33.7% |
BWFG | Sell | BANKWELL FINL GROUP INC | $1,853,000 | -46.3% | 63,526 | -49.1% | 1.29% | -46.7% |
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 | 2024-05-15 |
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 |
13F-HR | 2023-08-14 |
4 | 2023-07-10 |
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.