Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 25
- +1 vs. Q2 2021
- Portfolio value
- $143.7M
- +$1.18M (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 4,250,137 | $27.4M | 19.0% | 00.0% | Unchanged | History |
| SWK Holdings Corp78501P203 | COM NEW | 544,814 | $9.90M | 6.9% | −14,333−2.6% | Reduced | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 200,000 | $9.78M | 6.8% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 496,900 | $8.44M | 5.9% | +66,900+15.6% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 867,857 | $8.18M | 5.7% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 493,500 | $7.76M | 5.4% | +493,500 | New | History |
| RRDRR Donnelley & Sons Co | COM | 1,376,007 | $7.07M | 4.9% | +76,007+5.8% | Added | History |
| AUDAudacy, Inc. | COM | 1,754,528 | $6.46M | 4.5% | +865,000+97.2% | Added | History |
| VSTVistra Corp. | Stock | 350,000 | $5.99M | 4.2% | 00.0% | Unchanged | History |
| KELYAKelly Services Inc | CL A | 302,400 | $5.71M | 4.0% | +302,400 | New | History |
| ODPODP Corp | COM | 140,000 | $5.62M | 3.9% | 00.0% | Unchanged | History |
| HILHill International, Inc. | COM | 2,517,904 | $5.21M | 3.6% | 00.0% | Unchanged | History |
| SFESSafeguard Scientifics Inc | COM NEW | 526,351 | $4.67M | 3.3% | −323,649−38.1% | Reduced | History |
| CPLGCorePoint Lodging Inc. | COM | 300,000 | $4.65M | 3.2% | −309,000−50.7% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 518,976 | $3.83M | 2.7% | 00.0% | Unchanged | History |
| LEELee Enterprises, Inc | COM | 157,095 | $3.56M | 2.5% | 00.0% | Unchanged | History |
| GIFIGulf Island Fabrication Inc | COM | 881,717 | $3.50M | 2.4% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 262,747 | $3.45M | 2.4% | −103,058−28.2% | Reduced | History |
| AANAaron's Company, Inc. | COM | 125,000 | $3.44M | 2.4% | 00.0% | Unchanged | History |
| ZVOZovio Inc | COM | 1,010,403 | $2.42M | 1.7% | 00.0% | Unchanged | History |
| BWFGBankwell Financial Group, Inc. | COM | 63,526 | $1.85M | 1.3% | −61,223−49.1% | Reduced | History |
| STCNSteel Connect LLC | COM | 867,736 | $1.76M | 1.2% | 00.0% | Unchanged | History |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 196,150 | $1.68M | 1.2% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 80,000 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| SNDASonida Senior Living, Inc. | COM | 10,277 | $362.0K | 0.3% | +10,277 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.