$140 Million is the total value of Solas Capital Management, LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPSN | EPSILON ENERGY LTD | $24,141,000 | -11.8% | 4,250,137 | 0.0% | 17.21% | -9.7% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $9,894,000 | +27.5% | 600,000 | +21.6% | 7.05% | +30.6% |
| ODP | Buy | THE ODP CORP | $9,820,000 | +74.7% | 250,000 | +78.6% | 7.00% | +78.9% |
| SWKH | Sell | SWK HLDGS CORP | $9,815,000 | -0.8% | 500,000 | -8.2% | 7.00% | +1.6% |
| AAN | Buy | THE AARONS COMPANY INC | $7,395,000 | +114.8% | 300,000 | +140.0% | 5.27% | +120.0% |
| New | JACKSON FINANCIAL INC | $7,027,000 | – | 168,000 | +100.0% | 5.01% | – | |
| New | KYNDRYL HLDGS INC | $6,607,000 | – | 365,000 | +100.0% | 4.71% | – | |
| KELYA | Buy | KELLY SVCS INCcl a | $6,581,000 | +15.3% | 392,400 | +29.8% | 4.69% | +18.1% |
| VST | Sell | VISTRA CORP | $5,977,000 | -0.1% | 262,500 | -25.0% | 4.26% | +2.3% |
| AUD | Buy | AUDACY INCcl a | $5,911,000 | -8.5% | 2,300,000 | +31.1% | 4.21% | -6.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $5,871,000 | +70.3% | 515,000 | +96.0% | 4.18% | +74.4% |
| Sell | LEE ENTERPRISES INC | $5,181,000 | +45.7% | 150,000 | -4.5% | 3.69% | +49.2% | |
| New | SYLVAMO CORP | $5,020,000 | – | 180,000 | +100.0% | 3.58% | – | |
| HIL | HILL INTL INC | $4,910,000 | -5.8% | 2,517,904 | 0.0% | 3.50% | -3.5% | |
| SLCA | New | U S SILICA HLDGS INC | $4,230,000 | – | 450,000 | +100.0% | 3.02% | – |
| BXC | Sell | BLUELINX HLDGS INC | $3,830,000 | -60.8% | 40,000 | -80.0% | 2.73% | -59.9% |
| FENC | FENNEC PHARMACEUTICALS INC | $3,819,000 | -53.3% | 867,857 | 0.0% | 2.72% | -52.2% | |
| GIFI | GULF IS FABRICATION INC | $3,536,000 | +1.0% | 881,717 | 0.0% | 2.52% | +3.5% | |
| CSU | Buy | SONIDA SENIOR LIVING INC | $3,202,000 | +784.5% | 112,399 | +993.7% | 2.28% | +805.6% |
| ARDX | New | ARDELYX INC | $3,025,000 | – | 2,750,000 | +100.0% | 2.16% | – |
| ZVO | ZOVIO INC | $1,283,000 | -46.9% | 1,010,403 | 0.0% | 0.92% | -45.6% | |
| STCN | STEEL CONNECT INC | $1,215,000 | -31.0% | 867,736 | 0.0% | 0.87% | -29.4% | |
| PBF | PBF ENERGY INCcl a | $1,038,000 | 0.0% | 80,000 | 0.0% | 0.74% | +2.5% | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $961,000 | -42.8% | 196,150 | 0.0% | 0.68% | -41.5% | |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -63,526 | -100.0% | -1.29% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -518,976 | -100.0% | -2.66% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -300,000 | -100.0% | -3.24% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -526,351 | -100.0% | -3.25% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,376,007 | -100.0% | -4.92% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -496,900 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.