$168 Million is the total value of Solas Capital Management, LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPSN | Sell | EPSILON ENERGY LTD | $19,487,000 | -28.9% | 3,308,467 | -22.2% | 11.62% | -30.0% |
| FLEX | Buy | FLEX LTDord | $16,279,000 | +63.4% | 1,125,000 | +109.5% | 9.71% | +61.0% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $14,174,000 | -8.5% | 1,749,588 | -7.8% | 8.46% | -9.8% |
| Buy | ALGOMA STL GROUP INC | $12,592,000 | +86.5% | 1,402,260 | +133.7% | 7.51% | +83.8% | |
| AAN | Buy | THE AARONS COMPANY INC | $11,989,000 | +17.5% | 824,000 | +62.1% | 7.15% | +15.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $10,407,000 | +24.0% | 1,335,971 | +52.7% | 6.21% | +22.2% |
| ODP | Buy | THE ODP CORP | $10,356,000 | +5.1% | 342,450 | +59.3% | 6.18% | +3.6% |
| BJRI | Buy | BJS RESTAURANTS INC | $10,287,000 | +54.7% | 474,500 | +101.9% | 6.14% | +52.4% |
| PARR | Sell | PAR PAC HOLDINGS INC | $9,098,000 | -22.2% | 583,555 | -35.1% | 5.43% | -23.4% |
| HIL | Buy | HILL INTL INC | $7,485,000 | +22.4% | 4,455,271 | +18.8% | 4.46% | +20.6% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $6,548,000 | +2.1% | 1,173,516 | +2.4% | 3.91% | +0.5% |
| Buy | ORION OFFICE REIT INC | $6,374,000 | +79.0% | 581,558 | +128.7% | 3.80% | +76.4% | |
| SFM | New | SPROUTS FMRS MKT INC | $5,824,000 | – | 230,000 | +100.0% | 3.47% | – |
| Buy | LEE ENTERPRISES INC | $4,558,000 | +12.9% | 240,000 | +60.0% | 2.72% | +11.2% | |
| QMCO | New | QUANTUM CORP | $4,382,000 | – | 3,086,000 | +100.0% | 2.61% | – |
| AUD | Buy | AUDACY INCcl a | $4,242,000 | -40.3% | 4,501,800 | +83.1% | 2.53% | -41.2% |
| CSU | Buy | SONIDA SENIOR LIVING INC | $4,209,000 | -28.6% | 200,451 | +12.7% | 2.51% | -29.7% |
| GIFI | GULF IS FABRICATION INC | $2,954,000 | -14.5% | 881,717 | 0.0% | 1.76% | -15.8% | |
| CGNT | New | COGNYTE SOFTWARE LTD | $2,799,000 | – | 658,500 | +100.0% | 1.67% | – |
| MODULAR MED INC | $2,342,000 | +17.7% | 452,152 | 0.0% | 1.40% | +16.0% | ||
| ARDX | Sell | ARDELYX INC | $1,240,000 | -57.9% | 2,101,785 | -23.6% | 0.74% | -58.5% |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -22,844 | -100.0% | -0.04% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -15,510 | -100.0% | -0.16% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -172,711 | -100.0% | -2.47% | – |
| Exit | SYLVAMO CORP | $0 | – | -140,000 | -100.0% | -2.82% | – | |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -376,000 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.