$164 Million is the total value of Solas Capital Management, LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPSN | EPSILON ENERGY LTD | $20,910,000 | +7.3% | 3,308,467 | 0.0% | 12.75% | +9.7% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $13,204,000 | +26.9% | 2,147,000 | +60.7% | 8.05% | +29.7% |
| PARR | Buy | PAR PAC HOLDINGS INC | $10,067,000 | +10.7% | 613,481 | +5.1% | 6.14% | +13.1% |
| New | ARDAGH METAL PACKAGING S A | $9,281,000 | – | 1,917,462 | +100.0% | 5.66% | – | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $9,162,000 | +39.9% | 1,131,167 | -3.6% | 5.59% | +43.0% |
| AAN | Buy | THE AARONS COMPANY INC | $9,078,000 | -24.3% | 934,000 | +13.3% | 5.53% | -22.6% |
| ALGOMA STL GROUP INC | $9,031,000 | -28.3% | 1,402,260 | 0.0% | 5.51% | -26.7% | ||
| FLEX | Sell | FLEX LTDord | $9,005,000 | -44.7% | 540,500 | -52.0% | 5.49% | -43.5% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $8,757,000 | -38.2% | 1,256,128 | -28.2% | 5.34% | -36.9% |
| ODP | Sell | THE ODP CORP | $8,385,000 | -19.0% | 238,547 | -30.3% | 5.11% | -17.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $8,228,000 | – | 281,000 | +100.0% | 5.02% | – |
| HIL | Sell | HILL INTL INC | $8,004,000 | +6.9% | 2,410,719 | -45.9% | 4.88% | +9.3% |
| Buy | ORION OFFICE REIT INC | $7,271,000 | +14.1% | 831,021 | +42.9% | 4.43% | +16.6% | |
| GPS | New | GAP INC | $6,921,000 | – | 843,000 | +100.0% | 4.22% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $5,693,000 | +103.4% | 1,409,134 | +114.0% | 3.47% | +107.8% |
| CSU | Buy | SONIDA SENIOR LIVING INC | $4,498,000 | +6.9% | 276,971 | +38.2% | 2.74% | +9.2% |
| Sell | LEE ENTERPRISES INC | $4,081,000 | -10.5% | 231,895 | -3.4% | 2.49% | -8.5% | |
| GIFI | GULF IS FABRICATION INC | $3,677,000 | +24.5% | 881,717 | 0.0% | 2.24% | +27.2% | |
| QMCO | Buy | QUANTUM CORP | $3,657,000 | -16.5% | 3,386,000 | +9.7% | 2.23% | -14.7% |
| MODULAR MED INC | $1,863,000 | -20.5% | 452,152 | 0.0% | 1.14% | -18.7% | ||
| AUD | AUDACY INCcl a | $1,738,000 | -59.0% | 4,501,800 | 0.0% | 1.06% | -58.1% | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,517,000 | – | 34,284 | +100.0% | 0.92% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -2,101,785 | -100.0% | -0.74% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -230,000 | -100.0% | -3.47% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -474,500 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.