Solas Capital Management as of March 31, 2021
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 12.8 | $15M | 3.9M | 3.90 | |
| Golar Lng SHS (GLNG) | 8.6 | $10M | 1.0M | 10.23 | |
| Bluelinx Hldgs Com New (BXC) | 7.6 | $9.0M | 229k | 39.19 | |
| Swk Hldgs Corp Com New (SWKH) | 6.9 | $8.2M | 565k | 14.54 | |
| Hill International | 6.3 | $7.5M | 2.3M | 3.20 | |
| The Aarons Company (AAN) | 6.1 | $7.3M | 284k | 25.68 | |
| Marathon Petroleum Corp (MPC) | 5.8 | $6.9M | 129k | 53.49 | |
| Corepoint Lodging Inc. Reit | 5.0 | $5.9M | 653k | 9.03 | |
| Fennec Pharmaceuticals (FENC) | 4.2 | $5.0M | 800k | 6.21 | |
| Oaktree Specialty Lending Corp | 4.1 | $4.9M | 788k | 6.20 | |
| Liberty Latin America Com Cl C (LILAK) | 3.7 | $4.4M | 340k | 12.98 | |
| Vistra Energy (VST) | 3.6 | $4.2M | 240k | 17.68 | |
| Donnelley R R & Sons Co when issued | 3.4 | $4.1M | 1.0M | 4.06 | |
| Safeguard Scientifics Com New | 3.3 | $3.9M | 573k | 6.82 | |
| Lee Enterprises (LEE) | 3.1 | $3.7M | 145k | 25.69 | |
| Entercom Communications Corp Cl A | 3.0 | $3.6M | 685k | 5.25 | |
| Bankwell Financial (BWFG) | 2.9 | $3.4M | 128k | 26.95 | |
| Gulf Island Fabrication (GIFI) | 2.4 | $2.9M | 750k | 3.86 | |
| Build-A-Bear Workshop (BBW) | 1.9 | $2.3M | 330k | 6.90 | |
| Processa Pharmaceuticals Com New | 1.8 | $2.2M | 200k | 10.90 | |
| Steel Connect | 1.3 | $1.6M | 799k | 1.98 | |
| Golar Lng Partners Com Unit Lpi | 1.1 | $1.4M | 389k | 3.49 | |
| Pbf Energy Cl A (PBF) | 1.0 | $1.1M | 80k | 14.15 |
