$167 Million is the total value of Solas Capital Management, LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPSN | EPSILON ENERGY LTD | $21,935,136 | +4.9% | 3,308,467 | 0.0% | 13.16% | +3.2% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $14,437,287 | +9.3% | 1,899,643 | -11.5% | 8.66% | +7.6% |
| Buy | ARDAGH METAL PACKAGING S A | $12,907,428 | +39.1% | 2,683,457 | +39.9% | 7.74% | +36.8% | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $12,022,925 | +31.2% | 1,252,388 | +10.7% | 7.21% | +29.1% |
| AAN | Sell | THE AARONS COMPANY INC | $10,563,609 | +16.4% | 883,984 | -5.4% | 6.34% | +14.5% |
| New | KYNDRYL HLDGS INC | $9,162,880 | – | 824,000 | +100.0% | 5.50% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $8,545,773 | +50.1% | 2,747,837 | +95.0% | 5.12% | +47.7% |
| Sell | ALGOMA STL GROUP INC | $8,282,715 | -8.3% | 1,306,422 | -6.8% | 4.97% | -9.8% | |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $7,464,670 | -14.8% | 858,008 | -31.7% | 4.48% | -16.1% |
| FRG | New | FRANCHISE GROUP INC | $6,186,054 | – | 259,700 | +100.0% | 3.71% | – |
| New | ZIMVIE INC | $5,884,200 | – | 630,000 | +100.0% | 3.53% | – | |
| New | WARNER BROS DISCOVERY INC | $5,688,000 | – | 600,000 | +100.0% | 3.41% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $5,595,675 | – | 594,652 | +100.0% | 3.36% | – |
| QMCO | Buy | QUANTUM CORP | $5,543,740 | +51.6% | 5,086,000 | +50.2% | 3.32% | +49.2% |
| Sell | ORION OFFICE REIT INC | $5,520,239 | -24.1% | 646,398 | -22.2% | 3.31% | -25.3% | |
| New | FTAI INFRASTRUCTURE INC | $5,162,500 | – | 1,750,000 | +100.0% | 3.10% | – | |
| GIFI | GULF IS FABRICATION INC | $4,523,208 | +23.0% | 881,717 | 0.0% | 2.71% | +21.0% | |
| LEE ENTERPRISES INC | $4,303,971 | +5.5% | 231,895 | 0.0% | 2.58% | +3.7% | ||
| CSU | Buy | SONIDA SENIOR LIVING INC | $4,103,625 | -8.8% | 328,290 | +18.5% | 2.46% | -10.2% |
| NCR | New | NCR CORP NEW | $3,244,626 | – | 138,600 | +100.0% | 1.95% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $1,862,650 | +22.8% | 34,284 | 0.0% | 1.12% | +20.8% | |
| AUD | Sell | AUDACY INCcl a | $945,275 | -45.6% | 4,199,355 | -6.7% | 0.57% | -46.5% |
| MODULAR MED INC | $904,304 | -51.5% | 452,152 | 0.0% | 0.54% | -52.3% | ||
| CCK | New | CROWN HLDGS INC | $789,216 | – | 9,600 | +100.0% | 0.47% | – |
| X | New | UNITED STATES STL CORP NEW | $601,200 | – | 24,000 | +100.0% | 0.36% | – |
| RCII | New | RENT A CTR INC NEW | $562,848 | – | 24,960 | +100.0% | 0.34% | – |
| GPS | Exit | GAP INC | $0 | – | -843,000 | -100.0% | -4.22% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -2,410,719 | -100.0% | -4.88% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -281,000 | -100.0% | -5.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -238,547 | -100.0% | -5.11% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -540,500 | -100.0% | -5.49% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -613,481 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.