Solas Capital Management as of June 30, 2022
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 11.6 | $20M | 3.3M | 5.89 | |
| Flex Ord (FLEX) | 9.7 | $16M | 1.1M | 14.47 | |
| Garrett Motion Pfd Conv Ser A | 8.5 | $14M | 1.7M | 8.10 | |
| Algoma Stl Group (ASTL) | 7.5 | $13M | 1.4M | 8.98 | |
| The Aarons Company (AAN) | 7.2 | $12M | 824k | 14.55 | |
| Liberty Latin America Com Cl C (LILAK) | 6.2 | $10M | 1.3M | 7.79 | |
| ODP Corp. (ODP) | 6.2 | $10M | 343k | 30.24 | |
| BJ's Restaurants (BJRI) | 6.1 | $10M | 475k | 21.68 | |
| Par Petroleum (PARR) | 5.4 | $9.1M | 584k | 15.59 | |
| Hill International | 4.5 | $7.5M | 4.5M | 1.68 | |
| Fennec Pharmaceuticals (FENC) | 3.9 | $6.5M | 1.2M | 5.58 | |
| Orion Office Reit Inc-w/i (ONL) | 3.8 | $6.4M | 582k | 10.96 | |
| Sprouts Fmrs Mkt (SFM) | 3.5 | $5.8M | 230k | 25.32 | |
| Lee Enterprises (LEE) | 2.7 | $4.6M | 240k | 18.99 | |
| Quantum Corp Dlt & Storage (QMCO) | 2.6 | $4.4M | 3.1M | 1.42 | |
| Audacy Cl A | 2.5 | $4.2M | 4.5M | 0.94 | |
| Capital Sr Living Corp (SNDA) | 2.5 | $4.2M | 201k | 21.00 | |
| Gulf Island Fabrication (GIFI) | 1.8 | $3.0M | 882k | 3.35 | |
| Cognyte Software Ord Shs (CGNT) | 1.7 | $2.8M | 659k | 4.25 | |
| Modular Med (MODD) | 1.4 | $2.3M | 452k | 5.18 | |
| Ardelyx (ARDX) | 0.7 | $1.2M | 2.1M | 0.59 |
