Solas Capital Management as of March 31, 2022
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 16.6 | $27M | 4.3M | 6.45 | |
| Garrett Motion Pfd Conv Ser A | 9.4 | $16M | 1.9M | 8.16 | |
| Par Pac Holdings Com New (PARR) | 7.1 | $12M | 899k | 13.02 | |
| The Aarons Company (AAN) | 6.2 | $10M | 508k | 20.08 | |
| Flex Ord (FLEX) | 6.0 | $10M | 537k | 18.55 | |
| ODP Corp. (ODP) | 6.0 | $9.9M | 215k | 45.83 | |
| Liberty Latin America Com Cl C (LILAK) | 5.1 | $8.4M | 875k | 9.59 | |
| Kelly Svcs Cl A (KELYA) | 4.9 | $8.2M | 376k | 21.69 | |
| Audacy Cl A | 4.3 | $7.1M | 2.5M | 2.89 | |
| Algoma Stl Group (ASTL) | 4.1 | $6.8M | 600k | 11.25 | |
| BJ's Restaurants (BJRI) | 4.0 | $6.7M | 235k | 28.30 | |
| Fennec Pharmaceuticals (FENC) | 3.9 | $6.4M | 1.1M | 5.60 | |
| Hill International | 3.7 | $6.1M | 3.8M | 1.63 | |
| Capital Sr Living Corp (SNDA) | 3.6 | $5.9M | 178k | 33.13 | |
| Sylvamo Corp Common Stock (SLVM) | 2.8 | $4.7M | 140k | 33.28 | |
| Civeo Corp Cda Com New (CVEO) | 2.5 | $4.1M | 173k | 23.61 | |
| Lee Enterprises (LEE) | 2.4 | $4.0M | 150k | 26.92 | |
| Orion Office Reit Inc-w/i (ONL) | 2.2 | $3.6M | 254k | 14.00 | |
| Gulf Island Fabrication (GIFI) | 2.1 | $3.5M | 882k | 3.92 | |
| Ardelyx (ARDX) | 1.8 | $2.9M | 2.8M | 1.07 | |
| Modular Med Com New (MODD) | 1.2 | $2.0M | 452k | 4.40 | |
| Swk Hldgs Corp Com New (SWKH) | 0.2 | $262k | 16k | 16.89 | |
| Processa Pharmaceuticals Com New | 0.0 | $69k | 23k | 3.02 |
