Solas Capital Management

Latest statistics and disclosures from Solas Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EPSN, NWSA, FENC, SWKH, EMKR, and represent 42.07% of Solas Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: EPSN, LEE, BWFG, GIFI, HIL.
  • Started 1 new stock positions in BWFG.
  • Reduced shares in these 10 stocks: VRS (-$5.4M), MSGN, IEC, BXC, MPC, ASIX, ESTE, RRTS, BJRI, .
  • Sold out of its positions in EMMS, MSGN, RRTS, VRTS.
  • Solas Capital Management was a net seller of stock by $-9.1M.
  • Solas Capital Management has $108M in assets under management (AUM), growing by 17.32%.

Portfolio Holdings for Solas Capital Management

Companies in the Solas Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epsilon Energy (EPSN) 10.7 $12M +47% 3.9M 2.95
News Corp Cl A (NWSA) 10.0 $11M 913k 11.86
Fennec Pharmaceuticals (FENC) 7.4 $8.0M 960k 8.35
Swk Hldgs Corp Com New (SWKH) 7.1 $7.7M 641k 11.98
Emcore Corp Com New (EMKR) 6.9 $7.5M 2.4M 3.18
Marathon Petroleum Corp (MPC) 5.3 $5.8M -18% 155k 37.38
Garrett Motion (GTX) 5.1 $5.5M 1.0M 5.54
IEC Electronics (IEC) 4.7 $5.1M -26% 525k 9.63
Bluelinx Hldgs Com New (BXC) 4.3 $4.6M -25% 542k 8.57
Hill International (HIL) 3.8 $4.2M +27% 2.7M 1.52
Corepoint Lodging Inc. Reit (CPLG) 3.6 $3.9M 925k 4.21
Oaktree Specialty Lending Corp (OCSL) 3.3 $3.5M 788k 4.47
Cheesecake Factory Incorporated (CAKE) 3.1 $3.3M 145k 22.92
Build-A-Bear Workshop (BBW) 3.0 $3.3M 1.5M 2.18
Verso Corp Cl A (VRS) 2.7 $2.9M -64% 246k 11.96
Earthstone Energy Cl A (ESTE) 2.4 $2.6M -26% 900k 2.84
Entercom Communications Corp Cl A (ETM) 2.2 $2.3M 1.7M 1.38
Gulf Island Fabrication (GIFI) 2.1 $2.3M +73% 750k 3.07
Lee Enterprises, Incorporated (LEE) 2.1 $2.3M +1881% 2.3M 0.98
1347 Property Insurance Holdings (PIH) 2.0 $2.2M 489k 4.46
Bankwell Financial (BWFG) 1.6 $1.8M NEW 111k 15.90
BJ's Restaurants (BJRI) 1.6 $1.8M -28% 85k 20.93
Advansix (ASIX) 1.6 $1.7M -40% 145k 11.74
Pbf Energy Cl A (PBF) 1.5 $1.7M 162k 10.24
Golar Lng Partners Com Unit Lpi (GMLP) 0.9 $1.0M 390k 2.58
Francescas Hldgs Corp Com New (FRAN) 0.5 $570k 148k 3.85
Steel Connect (STCN) 0.4 $480k 799k 0.60

Past Filings by Solas Capital Management

SEC 13F filings are viewable for Solas Capital Management going back to 2018