$183 Million is the total value of Solas Capital Management, LLC's 20 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -2,176 | -100.0% | -0.04% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -815,312 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | 21 | Q2 2024 | 9.6% |
| EPSILON ENERGY LTD | 19 | Q2 2024 | 19.0% |
| GULF ISLAND FABRICATION INC | 18 | Q2 2024 | 2.8% |
| LIBERTY LATIN AMERICA LTD | 16 | Q2 2024 | 8.7% |
| HILL INTL INC | 16 | Q3 2022 | 6.3% |
| THE AARONS COMPANY INC | 14 | Q2 2024 | 8.0% |
| LEE ENTERPRISES INC | 14 | Q2 2024 | 3.8% |
| BLUELINX HLDGS INC | 13 | Q4 2021 | 9.9% |
| STEEL CONNECT INC | 13 | Q4 2021 | 1.5% |
| SONIDA SENIOR LIVING INC | 12 | Q2 2024 | 9.9% |
View Solas Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd. | February 14, 2024 | 3,768,467 | 17.0% |
| FENNEC PHARMACEUTICALS INC. | February 14, 2024 | 1,378,513 | 5.2% |
| GULF ISLAND FABRICATION INC | February 14, 2024 | 870,702 | 5.3% |
| LEE ENTERPRISES, Inc | February 14, 2024 | 413,997 | 6.7% |
| 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% |
View Solas Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.