Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $104,374 (100.0% shares, 0.0% debt)

Holdings (25)

EPSN EPSILON ENERGY LTD 11.4%

Value ($000) $11,883 Shares 3,921,938 Est. Cost $2.72 Unrealized -4.1%

BXC BLUELINX HLDGS INC 9.9%

Value ($000) $10,334 Shares 480,000 Est. Cost $16.86 Unrealized -4.3%

NWSA NEWS CORP NEW 8.1%

Value ($000) $8,412 Shares 600,000 Est. Cost $11.89 Unrealized +11.7%

SWKH SWK HLDGS CORP 7.9%

Value ($000) $8,256 Shares 589,740 Est. Cost $10.16 Unrealized +2.9%

— EMCORE CORP 6.8%

Value ($000) $7,059 Shares 2,171,927 Est. Cost $3.65 Unrealized —

MPC MARATHON PETE CORP 5.2%

Value ($000) $5,428 Shares 185,000 Est. Cost $37.03 Unrealized -18.6%

— COREPOINT LODGING INC 4.8%

Value ($000) $5,041 Shares 925,000 Est. Cost $8.59 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 4.6%

Value ($000) $4,848 Shares 800,000 Est. Cost $4.28 Unrealized +64.5%

— IEC ELECTRS CORP NEW 4.4%

Value ($000) $4,541 Shares 525,000 Est. Cost $6.12 Unrealized —

CAKE CHEESECAKE FACTORY INC 3.9%

Value ($000) $4,022 Shares 145,000 Est. Cost $30.06 Unrealized -21.4%

LILAK LIBERTY LATIN AMERICA LTD 3.7%

Value ($000) $3,867 Shares 475,000 Est. Cost $8.81 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 3.7%

Value ($000) $3,816 Shares 788,387 Est. Cost $4.38 Unrealized —

BBW BUILD A BEAR WORKSHOP 3.6%

Value ($000) $3,750 Shares 1,500,000 Est. Cost $2.88 Unrealized -25.4%

— HILL INTL INC 3.5%

Value ($000) $3,617 Shares 2,740,000 Est. Cost $2.30 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 2.6%

Value ($000) $2,737 Shares 1,700,000 Est. Cost $3.43 Unrealized —

— LEE ENTERPRISES INC 2.3%

Value ($000) $2,389 Shares 2,847,978 Est. Cost $0.95 Unrealized —

GIFI GULF ISLAND FABRICATION INC 2.2%

Value ($000) $2,348 Shares 750,000 Est. Cost $3.88 Unrealized -22.6%

— EARTHSTONE ENERGY INC 2.2%

Value ($000) $2,331 Shares 900,000 Est. Cost $3.33 Unrealized —

— BRISTOL-MYERS SQUIBB CO 1.9%

Value ($000) $2,025 Shares 900,000 Est. Cost $2.25 Unrealized —

— 1347 PPTY INS HLDGS INC 1.8%

Value ($000) $1,882 Shares 488,843 Est. Cost $4.10 Unrealized —

ASIX ADVANSIX INC 1.8%

Value ($000) $1,868 Shares 145,000 Est. Cost $14.18 Unrealized -19.6%

BWFG BANKWELL FINL GROUP INC 1.7%

Value ($000) $1,772 Shares 125,264 Est. Cost $12.76 Unrealized +4.5%

PBF PBF ENERGY INC 0.9%

Value ($000) $922 Shares 162,000 Est. Cost $23.64 Unrealized -64.9%

— GOLAR LNG PARTNERS LP 0.8%

Value ($000) $792 Shares 390,000 Est. Cost $3.36 Unrealized —

— STEEL CONNECT INC 0.4%

Value ($000) $434 Shares 799,368 Est. Cost $1.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPSN	EPSILON ENERGY LTD	3,921,938	$11,883	11.4%	$2.72	-4.1%	COM	294375209
BXC	BLUELINX HLDGS INC	480,000	$10,334	9.9%	$16.86	-4.3%	COM NEW	09624H208
NWSA	NEWS CORP NEW	600,000	$8,412	8.1%	$11.89	+11.7%	CL A	65249B109
SWKH	SWK HLDGS CORP	589,740	$8,256	7.9%	$10.16	+2.9%	COM NEW	78501P203
—	EMCORE CORP	2,171,927	$7,059	6.8%	$3.65	—	COM NEW	290846203
MPC	MARATHON PETE CORP	185,000	$5,428	5.2%	$37.03	-18.6%	COM	56585A102
—	COREPOINT LODGING INC	925,000	$5,041	4.8%	$8.59	—	COM	21872L104
FENC	FENNEC PHARMACEUTICALS INC	800,000	$4,848	4.6%	$4.28	+64.5%	COM	31447P100
—	IEC ELECTRS CORP NEW	525,000	$4,541	4.4%	$6.12	—	COM	44949L105
CAKE	CHEESECAKE FACTORY INC	145,000	$4,022	3.9%	$30.06	-21.4%	COM	163072101
LILAK	LIBERTY LATIN AMERICA LTD	475,000	$3,867	3.7%	$8.81	0.0%	COM CL C	G9001E128
—	OAKTREE SPECIALTY LENDING CO	788,387	$3,816	3.7%	$4.38	—	COM	67401P108
BBW	BUILD A BEAR WORKSHOP	1,500,000	$3,750	3.6%	$2.88	-25.4%	COM	120076104
—	HILL INTL INC	2,740,000	$3,617	3.5%	$2.30	—	COM	431466101
—	ENTERCOM COMMUNICATIONS CORP	1,700,000	$2,737	2.6%	$3.43	—	CL A	293639100
—	LEE ENTERPRISES INC	2,847,978	$2,389	2.3%	$0.95	—	COM	523768109
GIFI	GULF ISLAND FABRICATION INC	750,000	$2,348	2.2%	$3.88	-22.6%	COM	402307102
—	EARTHSTONE ENERGY INC	900,000	$2,331	2.2%	$3.33	—	CL A	27032D304
—	BRISTOL-MYERS SQUIBB CO	900,000	$2,025	1.9%	$2.25	—	RIGHT 99/99/9999	110122157
—	1347 PPTY INS HLDGS INC	488,843	$1,882	1.8%	$4.10	—	COM	68244P107
ASIX	ADVANSIX INC	145,000	$1,868	1.8%	$14.18	-19.6%	COM	00773T101
BWFG	BANKWELL FINL GROUP INC	125,264	$1,772	1.7%	$12.76	+4.5%	COM	06654A103
PBF	PBF ENERGY INC	162,000	$922	0.9%	$23.64	-64.9%	CL A	69318G106
—	GOLAR LNG PARTNERS LP	390,000	$792	0.8%	$3.36	—	COM UNIT LPI	Y2745C102
—	STEEL CONNECT INC	799,368	$434	0.4%	$1.64	—	COM	858098106