Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 23
- No 13F data for Q4 2020
- Portfolio value
- $118.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,921,938 | $15.3M | 12.8% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 1,000,000 | $10.2M | 8.6% | – | – | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 229,390 | $8.99M | 7.6% | – | – | History |
| SWK Holdings Corp78501P203 | COM NEW | 565,368 | $8.22M | 6.9% | – | – | – |
| HILHill International, Inc. | COM | 2,330,000 | $7.46M | 6.3% | – | – | History |
| AANAaron's Company, Inc. | COM | 283,500 | $7.28M | 6.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 128,630 | $6.88M | 5.8% | – | – | History |
| CPLGCorePoint Lodging Inc. | COM | 652,503 | $5.89M | 5.0% | – | – | History |
| FENCFennec Pharmaceuticals Inc. | COM | 800,000 | $4.97M | 4.2% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 788,387 | $4.89M | 4.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 340,000 | $4.41M | 3.7% | – | – | History |
| VSTVistra Corp. | Stock | 240,000 | $4.24M | 3.6% | – | – | History |
| RRDRR Donnelley & Sons Co | COM | 1,000,000 | $4.06M | 3.4% | – | – | History |
| SFESSafeguard Scientifics Inc | COM NEW | 572,482 | $3.90M | 3.3% | – | – | History |
| LEELee Enterprises, Inc | COM | 145,297 | $3.73M | 3.1% | – | – | History |
| Entercom Communications Corp293639100 | CL A | 684,473 | $3.59M | 3.0% | – | – | – |
| BWFGBankwell Financial Group, Inc. | COM | 127,623 | $3.44M | 2.9% | – | – | History |
| GIFIGulf Island Fabrication Inc | COM | 750,000 | $2.90M | 2.4% | – | – | History |
| BBWBuild-A-Bear Workshop Inc | COM | 329,921 | $2.28M | 1.9% | – | – | History |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 200,000 | $2.18M | 1.8% | – | – | History |
| STCNSteel Connect LLC | COM | 799,368 | $1.58M | 1.3% | – | – | History |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 388,930 | $1.36M | 1.1% | – | – | – |
| PBFPBF Energy Inc. | CL A | 80,000 | $1.13M | 1.0% | – | – | History |