$150 Million is the total value of Solas Capital Management, LLC's 21 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPSN | EPSILON ENERGY LTD | $19,269,214 | 0.0% | 3,608,467 | 0.0% | 12.82% | +24.6% | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $12,706,617 | +18.9% | 1,439,028 | +12.0% | 8.46% | +48.2% |
| Buy | ARDAGH METAL PACKAGING S A | $12,290,658 | -3.0% | 3,268,792 | +5.2% | 8.18% | +20.8% | |
| AAN | Sell | THE AARONS COMPANY INC | $12,055,326 | +34.0% | 852,569 | -8.4% | 8.02% | +67.0% |
| Buy | ALGOMA STL GROUP INC | $11,314,688 | +5.5% | 1,593,618 | +20.0% | 7.53% | +31.4% | |
| Buy | KYNDRYL HLDGS INC | $10,252,837 | -2.2% | 772,051 | +8.7% | 6.82% | +21.9% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $8,660,523 | -27.2% | 1,004,701 | -30.3% | 5.76% | -9.3% |
| GPS | Buy | GAP INC | $7,539,153 | -9.4% | 844,250 | +1.9% | 5.02% | +12.9% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $7,470,078 | +26.7% | 1,310,540 | +88.4% | 4.97% | +57.9% |
| Sell | FTAI INFRASTRUCTURE INC | $6,359,837 | -4.5% | 1,723,533 | -22.4% | 4.23% | +19.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $6,204,730 | -26.1% | 137,000 | -37.2% | 4.13% | -7.9% |
| ORION OFFICE REIT INC | $5,367,386 | -1.3% | 812,010 | 0.0% | 3.57% | +22.9% | ||
| CVEO | Buy | CIVEO CORP CDA | $5,150,434 | +101.8% | 264,396 | +113.9% | 3.43% | +151.4% |
| GTX | New | GARRETT MOTION INC | $5,015,140 | – | 662,502 | +100.0% | 3.34% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $4,803,554 | -48.4% | 788,761 | -71.3% | 3.20% | -35.7% |
| Buy | LEE ENTERPRISES INC | $4,104,862 | +23.5% | 307,478 | +15.2% | 2.73% | +53.9% | |
| QMCO | Buy | QUANTUM CORP | $4,035,550 | -5.9% | 3,736,620 | +0.2% | 2.68% | +17.3% |
| GIFI | GULF IS FABRICATION INC | $2,865,580 | -12.2% | 881,717 | 0.0% | 1.91% | +9.5% | |
| CSU | SONIDA SENIOR LIVING INC | $2,862,689 | +28.4% | 328,290 | 0.0% | 1.90% | +60.1% | |
| Buy | MODULAR MED INC | $994,747 | +51.7% | 1,015,152 | +124.5% | 0.66% | +89.1% | |
| NRP | NATURAL RESOURCE PARTNERS L | $964,351 | +1.0% | 18,285 | 0.0% | 0.64% | +25.9% | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -4,489,355 | -100.0% | -0.32% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -497,000 | -100.0% | -2.36% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -220,000 | -100.0% | -2.70% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -273,808 | -100.0% | -3.45% | – |
| Exit | SWEETGREEN INC | $0 | – | -1,575,574 | -100.0% | -6.60% | – | |
| Exit | ZIMVIE INC | $0 | – | -1,709,511 | -100.0% | -6.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.