Solas Capital Management, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
NRP ExitNATURAL RESOURCE PARTNERS L$0-5,848
-100.0%
-0.32%
ExitMODULAR MED INC$0-1,015,152
-100.0%
-0.82%
QMCO ExitQUANTUM CORP$0-2,805,443
-100.0%
-1.20%
GIFI ExitGULF IS FABRICATION INC$0-881,717
-100.0%
-2.02%
CSU ExitSONIDA SENIOR LIVING INC$0-336,680
-100.0%
-2.12%
ExitLEE ENTERPRISES INC$0-400,011
-100.0%
-3.00%
ExitFTAI INFRASTRUCTURE INC$0-1,709,541
-100.0%
-3.85%
ExitORION OFFICE REIT INC$0-1,062,010
-100.0%
-3.87%
CVEO ExitCIVEO CORP CDA$0-297,074
-100.0%
-4.31%
GTX ExitGARRETT MOTION INC$0-813,501
-100.0%
-4.48%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-1,466,534
-100.0%
-4.61%
AAP ExitADVANCE AUTO PARTS INC$0-149,500
-100.0%
-5.85%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-1,133,532
-100.0%
-6.47%
AAN ExitTHE AARONS COMPANY INC$0-979,006
-100.0%
-7.17%
ExitALGOMA STL GROUP INC$0-1,525,461
-100.0%
-7.26%
ExitARDAGH METAL PACKAGING S A$0-3,478,792
-100.0%
-7.62%
FENC ExitFENNEC PHARMACEUTICALS INC$0-1,725,567
-100.0%
-9.07%
ExitKYNDRYL HLDGS INC$0-1,141,181
-100.0%
-12.06%
EPSN ExitEPSILON ENERGY LTD$0-3,768,467
-100.0%
-13.92%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FENNEC PHARMACEUTICALS INC18Q3 20239.1%
EPSILON ENERGY LTD16Q3 202319.0%
HILL INTL INC16Q3 20226.3%
GULF ISLAND FABRICATION INC15Q3 20232.8%
BLUELINX HLDGS INC13Q4 20219.9%
LIBERTY LATIN AMERICA LTD13Q3 20238.7%
STEEL CONNECT INC13Q4 20211.5%
GARRETT MOTION INC11Q3 202310.5%
THE AARONS COMPANY INC11Q3 20238.0%
OAKTREE SPECIALTY LENDING CO11Q2 20218.8%

View Solas Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Solas Capital Management, LLC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EMCORE CORPFebruary 16, 20211,175,0004.0%
EMMIS COMMUNICATIONS CORPFebruary 16, 20211,157,1009.5%
FG Financial Group, Inc.Sold outFebruary 16, 202100.0%
IEC ELECTRONICS CORPFebruary 16, 2021280,0002.7%
BUILD-A-BEAR WORKSHOP INCFebruary 01, 2021501,0163.1%
HG Holdings, Inc.June 29, 202013,980,61940.6%
1347 Property Insurance Holdings, Inc.February 14, 2020444,1087.4%
BlueLinx Holdings Inc.February 14, 2019362,6143.9%
hhgregg, Inc.Sold outFebruary 13, 201800.0%
OTELCO INC.Sold outFebruary 13, 201800.0%

View Solas Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
42024-02-05
13F-HR2023-11-14
13F-HR2023-08-14
42023-07-10
13F-HR2023-05-15

View Solas Capital Management, LLC's complete filings history.

Compare quarters

Export Solas Capital Management, LLC's holdings