$165 Million is the total value of Solas Capital Management, LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPSN | EPSILON ENERGY LTD | $27,413,000 | +13.6% | 4,250,137 | 0.0% | 16.60% | -3.5% | |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $15,484,000 | – | 1,897,367 | +100.0% | 9.38% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $11,700,000 | +18.3% | 898,591 | +49.8% | 7.08% | +0.5% |
| AAN | Buy | THE AARONS COMPANY INC | $10,205,000 | +38.0% | 508,200 | +69.4% | 6.18% | +17.2% |
| FLEX | New | FLEX LTDord | $9,961,000 | – | 537,000 | +100.0% | 6.03% | – |
| ODP | Sell | THE ODP CORP | $9,853,000 | +0.3% | 215,000 | -14.0% | 5.97% | -14.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $8,391,000 | +42.9% | 875,000 | +69.9% | 5.08% | +21.4% |
| KELYA | Sell | KELLY SVCS INCcl a | $8,155,000 | +23.9% | 376,000 | -4.2% | 4.94% | +5.3% |
| AUD | Buy | AUDACY INCcl a | $7,106,000 | +20.2% | 2,458,900 | +6.9% | 4.30% | +2.1% |
| New | ALGOMA STL GROUP INC | $6,750,000 | – | 600,000 | +100.0% | 4.09% | – | |
| BJRI | New | BJS RESTAURANTS INC | $6,651,000 | – | 235,000 | +100.0% | 4.03% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $6,416,000 | +68.0% | 1,145,796 | +32.0% | 3.88% | +42.7% |
| HIL | Buy | HILL INTL INC | $6,113,000 | +24.5% | 3,750,000 | +48.9% | 3.70% | +5.8% |
| CSU | Buy | SONIDA SENIOR LIVING INC | $5,895,000 | +84.1% | 177,935 | +58.3% | 3.57% | +56.4% |
| Sell | SYLVAMO CORP | $4,659,000 | -7.2% | 140,000 | -22.2% | 2.82% | -21.2% | |
| CVEO | New | CIVEO CORP CDA | $4,077,000 | – | 172,711 | +100.0% | 2.47% | – |
| LEE ENTERPRISES INC | $4,038,000 | -22.1% | 150,000 | 0.0% | 2.44% | -33.8% | ||
| New | ORION OFFICE REIT INC | $3,560,000 | – | 254,300 | +100.0% | 2.16% | – | |
| GIFI | GULF IS FABRICATION INC | $3,456,000 | -2.3% | 881,717 | 0.0% | 2.09% | -17.0% | |
| ARDX | ARDELYX INC | $2,943,000 | -2.7% | 2,750,000 | 0.0% | 1.78% | -17.3% | |
| New | MODULAR MED INC | $1,989,000 | – | 452,152 | +100.0% | 1.20% | – | |
| SWKH | Sell | SWK HLDGS CORP | $262,000 | -97.3% | 15,510 | -96.9% | 0.16% | -97.7% |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $69,000 | -92.8% | 22,844 | -88.4% | 0.04% | -93.9% |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -80,000 | -100.0% | -0.74% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -867,736 | -100.0% | -0.87% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -1,010,403 | -100.0% | -0.92% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -40,000 | -100.0% | -2.73% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -450,000 | -100.0% | -3.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -262,500 | -100.0% | -4.26% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -365,000 | -100.0% | -4.71% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -168,000 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.