Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 24
- −1 vs. Q3 2021
- Portfolio value
- $140.3M
- −$3.40M (−2.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 4,250,137 | $24.1M | 17.2% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 600,000 | $9.89M | 7.1% | +106,500+21.6% | Added | History |
| ODPODP Corp | COM | 250,000 | $9.82M | 7.0% | +110,000+78.6% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 500,000 | $9.81M | 7.0% | −44,814−8.2% | Reduced | – |
| AANAaron's Company, Inc. | COM | 300,000 | $7.39M | 5.3% | +175,000+140.0% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 168,000 | $7.03M | 5.0% | +168,000 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 365,000 | $6.61M | 4.7% | +365,000 | New | History |
| KELYAKelly Services Inc | CL A | 392,400 | $6.58M | 4.7% | +90,000+29.8% | Added | History |
| VSTVistra Corp. | Stock | 262,500 | $5.98M | 4.3% | −87,500−25.0% | Reduced | History |
| AUDAudacy, Inc. | COM | 2,300,000 | $5.91M | 4.2% | +545,472+31.1% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 515,000 | $5.87M | 4.2% | +252,253+96.0% | Added | History |
| LEELee Enterprises, Inc | COM | 150,000 | $5.18M | 3.7% | −7,095−4.5% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 180,000 | $5.02M | 3.6% | +180,000 | New | History |
| HILHill International, Inc. | COM | 2,517,904 | $4.91M | 3.5% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 450,000 | $4.23M | 3.0% | +450,000 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 40,000 | $3.83M | 2.7% | −160,000−80.0% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 867,857 | $3.82M | 2.7% | 00.0% | Unchanged | History |
| GIFIGulf Island Fabrication Inc | COM | 881,717 | $3.54M | 2.5% | 00.0% | Unchanged | History |
| SNDASonida Senior Living, Inc. | COM | 112,399 | $3.20M | 2.3% | +102,122+993.7% | Added | History |
| ARDXArdelyx, Inc. | COM | 2,750,000 | $3.02M | 2.2% | +2,750,000 | New | History |
| ZVOZovio Inc | COM | 1,010,403 | $1.28M | 0.9% | 00.0% | Unchanged | History |
| STCNSteel Connect LLC | COM | 867,736 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 80,000 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 196,150 | $961.0K | 0.7% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 496,900 | $8.44M | 5.9% | History |
| RRDRR Donnelley & Sons Co | COM | 1,376,007 | $7.07M | 4.9% | History |
| SFESSafeguard Scientifics Inc | COM NEW | 526,351 | $4.67M | 3.3% | History |
| CPLGCorePoint Lodging Inc. | COM | 300,000 | $4.65M | 3.2% | History |
| GTXGarrett Motion Inc. | Stock | 518,976 | $3.83M | 2.7% | History |
| BWFGBankwell Financial Group, Inc. | COM | 63,526 | $1.85M | 1.3% | History |