$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 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
New | SYLVAMO CORP | $5,020,000 | – | 180,000 | +100.0% | 3.58% | – | |
SLCA | New | U S SILICA HLDGS INC | $4,230,000 | – | 450,000 | +100.0% | 3.02% | – |
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% | – |
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.