Solas Capital Management as of Dec. 31, 2021
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 17.2 | $24M | 4.3M | 5.68 | |
| Par Petroleum (PARR) | 7.1 | $9.9M | 600k | 16.49 | |
| ODP Corp. (ODP) | 7.0 | $9.8M | 250k | 39.28 | |
| Swk Holdings Corp (SWKH) | 7.0 | $9.8M | 500k | 19.63 | |
| The Aarons Company (AAN) | 5.3 | $7.4M | 300k | 24.65 | |
| Jackson Financial Com Cl A (JXN) | 5.0 | $7.0M | 168k | 41.83 | |
| Kyndryl Hldgs Common Stock (KD) | 4.7 | $6.6M | 365k | 18.10 | |
| Kelly Svcs Cl A (KELYA) | 4.7 | $6.6M | 392k | 16.77 | |
| Vistra Energy (VST) | 4.3 | $6.0M | 263k | 22.77 | |
| Audacy Cl A | 4.2 | $5.9M | 2.3M | 2.57 | |
| Liberty Latin America Com Cl C (LILAK) | 4.2 | $5.9M | 515k | 11.40 | |
| Lee Enterprises (LEE) | 3.7 | $5.2M | 150k | 34.54 | |
| Sylvamo Corp Common Stock (SLVM) | 3.6 | $5.0M | 180k | 27.89 | |
| Hill International | 3.5 | $4.9M | 2.5M | 1.95 | |
| Us Silica Hldgs (SLCA) | 3.0 | $4.2M | 450k | 9.40 | |
| Bluelinx Hldgs (BXC) | 2.7 | $3.8M | 40k | 95.75 | |
| Fennec Pharmaceuticals (FENC) | 2.7 | $3.8M | 868k | 4.40 | |
| Gulf Island Fabrication (GIFI) | 2.5 | $3.5M | 882k | 4.01 | |
| Capital Sr Living Corp (SNDA) | 2.3 | $3.2M | 112k | 28.49 | |
| Ardelyx (ARDX) | 2.2 | $3.0M | 2.8M | 1.10 | |
| Zovio (ZVOI) | 0.9 | $1.3M | 1.0M | 1.27 | |
| Steel Connect | 0.9 | $1.2M | 868k | 1.40 | |
| Pbf Energy Cl A (PBF) | 0.7 | $1.0M | 80k | 12.97 | |
| Processa Pharms | 0.7 | $961k | 196k | 4.90 |
