Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 24
- +1 vs. Q1 2021
- Portfolio value
- $142.5M
- +$23.6M (+19.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 4,250,137 | $21.3M | 14.9% | +328,199+8.4% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 200,000 | $10.1M | 7.1% | −29,390−12.8% | Reduced | History |
| SWK Holdings Corp78501P203 | COM NEW | 559,147 | $9.81M | 6.9% | −6,221−1.1% | Reduced | – |
| RRDRR Donnelley & Sons Co | COM | 1,300,000 | $8.16M | 5.7% | +300,000+30.0% | Added | History |
| ODPODP Corp | COM | 140,000 | $6.72M | 4.7% | +140,000 | New | History |
| SFESSafeguard Scientifics Inc | COM NEW | 850,000 | $6.60M | 4.6% | +277,518+48.5% | Added | History |
| CPLGCorePoint Lodging Inc. | COM | 609,000 | $6.52M | 4.6% | −43,503−6.7% | Reduced | History |
| VSTVistra Corp. | Stock | 350,000 | $6.49M | 4.6% | +110,000+45.8% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 867,857 | $6.33M | 4.4% | +67,857+8.5% | Added | History |
| HILHill International, Inc. | COM | 2,517,904 | $6.27M | 4.4% | +187,904+8.1% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 430,000 | $6.24M | 4.4% | +430,000 | New | History |
| GLNGGolar LNG Ltd | SHS | 462,527 | $6.13M | 4.3% | −537,473−53.7% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 857,354 | $5.74M | 4.0% | +68,967+8.7% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 365,805 | $5.16M | 3.6% | +25,805+7.6% | Added | History |
| LEELee Enterprises, Inc | COM | 157,095 | $4.45M | 3.1% | +11,798+8.1% | Added | History |
| GTXGarrett Motion Inc. | Stock | 518,976 | $4.14M | 2.9% | +518,976 | New | History |
| AANAaron's Company, Inc. | COM | 125,000 | $4.00M | 2.8% | −158,500−55.9% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 881,717 | $3.98M | 2.8% | +131,717+17.6% | Added | History |
| AUDAudacy, Inc. | COM | 889,528 | $3.83M | 2.7% | +889,528 | New | History |
| BWFGBankwell Financial Group, Inc. | COM | 124,749 | $3.45M | 2.4% | −2,874−2.3% | Reduced | History |
| ZVOZovio Inc | COM | 1,010,403 | $2.62M | 1.8% | +1,010,403 | New | History |
| STCNSteel Connect LLC | COM | 867,736 | $1.74M | 1.2% | +68,368+8.6% | Added | History |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 196,150 | $1.61M | 1.1% | −3,850−1.9% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 80,000 | $1.22M | 0.9% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 128,630 | $6.88M | 5.8% | History |
| Entercom Communications Corp293639100 | CL A | 684,473 | $3.59M | 3.0% | – |
| BBWBuild-A-Bear Workshop Inc | COM | 329,921 | $2.28M | 1.9% | History |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 388,930 | $1.36M | 1.1% | – |