Solas Capital Management as of June 30, 2021
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 14.9 | $21M | 4.3M | 5.00 | |
| Bluelinx Hldgs Com New (BXC) | 7.1 | $10M | 200k | 50.28 | |
| Swk Hldgs Corp Com New (SWKH) | 6.9 | $9.8M | 559k | 17.55 | |
| Donnelley R R & Sons Co when issued | 5.7 | $8.2M | 1.3M | 6.28 | |
| ODP Corp. (ODP) | 4.7 | $6.7M | 140k | 48.01 | |
| Safeguard Scientifics Com New | 4.6 | $6.6M | 850k | 7.76 | |
| Corepoint Lodging Inc. Reit | 4.6 | $6.5M | 609k | 10.70 | |
| Vistra Energy (VST) | 4.6 | $6.5M | 350k | 18.55 | |
| Fennec Pharmaceuticals (FENC) | 4.4 | $6.3M | 868k | 7.29 | |
| Hill International | 4.4 | $6.3M | 2.5M | 2.49 | |
| Laureate Education Cl A (LAUR) | 4.4 | $6.2M | 430k | 14.51 | |
| Golar Lng SHS (GLNG) | 4.3 | $6.1M | 463k | 13.25 | |
| Oaktree Specialty Lending Corp | 4.0 | $5.7M | 857k | 6.69 | |
| Liberty Latin America Com Cl C (LILAK) | 3.6 | $5.2M | 366k | 14.10 | |
| Lee Enterprises (LEE) | 3.1 | $4.4M | 157k | 28.30 | |
| Garrett Motion (GTX) | 2.9 | $4.1M | 519k | 7.98 | |
| The Aarons Company (AAN) | 2.8 | $4.0M | 125k | 31.99 | |
| Gulf Island Fabrication (GIFI) | 2.8 | $4.0M | 882k | 4.52 | |
| Audacy Cl A | 2.7 | $3.8M | 890k | 4.31 | |
| Bankwell Financial (BWFG) | 2.4 | $3.4M | 125k | 27.64 | |
| Zovio (ZVOI) | 1.8 | $2.6M | 1.0M | 2.59 | |
| Steel Connect | 1.2 | $1.7M | 868k | 2.00 | |
| Processa Pharmaceuticals Com New | 1.1 | $1.6M | 196k | 8.19 | |
| Pbf Energy Cl A (PBF) | 0.9 | $1.2M | 80k | 15.30 |
