Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 23
- −1 vs. Q4 2021
- Portfolio value
- $165.1M
- +$24.9M (+17.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 4,250,137 | $27.4M | 16.6% | 00.0% | Unchanged | History |
| Garrett Motion Inc.366505204 | COMM | 1,897,367 | $15.5M | 9.4% | +1,897,367 | New | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 898,591 | $11.7M | 7.1% | +298,591+49.8% | Added | History |
| AANAaron's Company, Inc. | COM | 508,200 | $10.2M | 6.2% | +208,200+69.4% | Added | History |
| FLEXFlex Ltd. | Stock | 537,000 | $9.96M | 6.0% | +537,000 | New | History |
| ODPODP Corp | COM | 215,000 | $9.85M | 6.0% | −35,000−14.0% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 875,000 | $8.39M | 5.1% | +360,000+69.9% | Added | History |
| KELYAKelly Services Inc | CL A | 376,000 | $8.15M | 4.9% | −16,400−4.2% | Reduced | History |
| AUDAudacy, Inc. | COM | 2,458,900 | $7.11M | 4.3% | +158,900+6.9% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 600,000 | $6.75M | 4.1% | +600,000 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 235,000 | $6.65M | 4.0% | +235,000 | New | History |
| FENCFennec Pharmaceuticals Inc. | COM | 1,145,796 | $6.42M | 3.9% | +277,939+32.0% | Added | History |
| HILHill International, Inc. | COM | 3,750,000 | $6.11M | 3.7% | +1,232,096+48.9% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 177,935 | $5.89M | 3.6% | +65,536+58.3% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 140,000 | $4.66M | 2.8% | −40,000−22.2% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 172,711 | $4.08M | 2.5% | +172,711 | New | History |
| LEELee Enterprises, Inc | COM | 150,000 | $4.04M | 2.4% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 254,300 | $3.56M | 2.2% | +254,300 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 881,717 | $3.46M | 2.1% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 2,750,000 | $2.94M | 1.8% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 452,152 | $1.99M | 1.2% | +452,152 | New | History |
| SWK Holdings Corp78501P203 | COM NEW | 15,510 | $262.0K | 0.2% | −484,490−96.9% | Reduced | – |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 22,844 | $69.0K | <0.1% | −173,306−88.4% | Reduced | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 168,000 | $7.03M | 5.0% | History |
| KDKyndryl Holdings, Inc. | Stock | 365,000 | $6.61M | 4.7% | History |
| VSTVistra Corp. | Stock | 262,500 | $5.98M | 4.3% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 450,000 | $4.23M | 3.0% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 40,000 | $3.83M | 2.7% | History |
| ZVOZovio Inc | COM | 1,010,403 | $1.28M | 0.9% | History |
| STCNSteel Connect LLC | COM | 867,736 | $1.22M | 0.9% | History |
| PBFPBF Energy Inc. | CL A | 80,000 | $1.04M | 0.7% | History |