Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $142,503 (100.0% shares, 0.0% debt)

Holdings (24)

EPSN EPSILON ENERGY LTD 14.9%

Value ($000) $21,251 Shares 4,250,137 Est. Cost $2.77 Unrealized +24.2%

BXC BLUELINX HLDGS INC 7.1%

Value ($000) $10,056 Shares 200,000 Est. Cost $16.86 Unrealized +191.7%

SWKH SWK HLDGS CORP 6.9%

Value ($000) $9,813 Shares 559,147 Est. Cost $10.16 Unrealized +28.6%

— DONNELLEY R R & SONS CO 5.7%

Value ($000) $8,164 Shares 1,300,000 Est. Cost $4.57 Unrealized —

— THE ODP CORP 4.7%

Value ($000) $6,721 Shares 140,000 Est. Cost $48.01 Unrealized —

— SAFEGUARD SCIENTIFICS INC 4.6%

Value ($000) $6,596 Shares 850,000 Est. Cost $6.88 Unrealized —

— COREPOINT LODGING INC 4.6%

Value ($000) $6,516 Shares 609,000 Est. Cost $8.59 Unrealized —

VST VISTRA CORP 4.6%

Value ($000) $6,493 Shares 350,000 Est. Cost $17.20 Unrealized -8.9%

FENC FENNEC PHARMACEUTICALS INC 4.4%

Value ($000) $6,327 Shares 867,857 Est. Cost $4.47 Unrealized +49.3%

— HILL INTL INC 4.4%

Value ($000) $6,270 Shares 2,517,904 Est. Cost $2.32 Unrealized —

LAUR LAUREATE EDUCATION INC 4.4%

Value ($000) $6,239 Shares 430,000 Est. Cost $14.13 Unrealized 0.0%

GLNG GOLAR LNG LTD 4.3%

Value ($000) $6,128 Shares 462,527 Est. Cost $10.21 Unrealized +5.9%

— OAKTREE SPECIALTY LENDING CO 4.0%

Value ($000) $5,736 Shares 857,354 Est. Cost $4.56 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 3.6%

Value ($000) $5,158 Shares 365,805 Est. Cost $9.19 Unrealized +53.7%

LEE LEE ENTERPRISES INC 3.1%

Value ($000) $4,446 Shares 157,095 Est. Cost $20.69 Unrealized +42.6%

GTX GARRETT MOTION INC 2.9%

Value ($000) $4,141 Shares 518,976 Est. Cost $6.62 Unrealized 0.0%

— THE AARONS COMPANY INC 2.8%

Value ($000) $3,999 Shares 125,000 Est. Cost $25.68 Unrealized —

GIFI GULF IS FABRICATION INC 2.8%

Value ($000) $3,985 Shares 881,717 Est. Cost $3.97 Unrealized +13.2%

— AUDACY INC 2.7%

Value ($000) $3,834 Shares 889,528 Est. Cost $4.31 Unrealized —

BWFG BANKWELL FINL GROUP INC 2.4%

Value ($000) $3,448 Shares 124,749 Est. Cost $12.81 Unrealized +93.0%

ZVOI ZOVIO INC 1.8%

Value ($000) $2,617 Shares 1,010,403 Est. Cost $3.06 Unrealized 0.0%

— STEEL CONNECT INC 1.2%

Value ($000) $1,735 Shares 867,736 Est. Cost $1.66 Unrealized —

— PROCESSA PHARMACEUTICALS INC 1.1%

Value ($000) $1,606 Shares 196,150 Est. Cost $6.60 Unrealized —

PBF PBF ENERGY INC 0.9%

Value ($000) $1,224 Shares 80,000 Est. Cost $23.64 Unrealized -34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPSN	EPSILON ENERGY LTD	4,250,137	$21,251	14.9%	$2.77	+24.2%	COM	294375209
BXC	BLUELINX HLDGS INC	200,000	$10,056	7.1%	$16.86	+191.7%	COM NEW	09624H208
SWKH	SWK HLDGS CORP	559,147	$9,813	6.9%	$10.16	+28.6%	COM NEW	78501P203
—	DONNELLEY R R & SONS CO	1,300,000	$8,164	5.7%	$4.57	—	COM	257867200
—	THE ODP CORP	140,000	$6,721	4.7%	$48.01	—	COM	88337F105
—	SAFEGUARD SCIENTIFICS INC	850,000	$6,596	4.6%	$6.88	—	COM NEW	786449207
—	COREPOINT LODGING INC	609,000	$6,516	4.6%	$8.59	—	COM	21872L104
VST	VISTRA CORP	350,000	$6,493	4.6%	$17.20	-8.9%	COM	92840M102
FENC	FENNEC PHARMACEUTICALS INC	867,857	$6,327	4.4%	$4.47	+49.3%	COM	31447P100
—	HILL INTL INC	2,517,904	$6,270	4.4%	$2.32	—	COM	431466101
LAUR	LAUREATE EDUCATION INC	430,000	$6,239	4.4%	$14.13	0.0%	CL A	518613203
GLNG	GOLAR LNG LTD	462,527	$6,128	4.3%	$10.21	+5.9%	SHS	G9456A100
—	OAKTREE SPECIALTY LENDING CO	857,354	$5,736	4.0%	$4.56	—	COM	67401P108
LILAK	LIBERTY LATIN AMERICA LTD	365,805	$5,158	3.6%	$9.19	+53.7%	COM CL C	G9001E128
LEE	LEE ENTERPRISES INC	157,095	$4,446	3.1%	$20.69	+42.6%	COM	523768406
GTX	GARRETT MOTION INC	518,976	$4,141	2.9%	$6.62	0.0%	COM	366505105
—	THE AARONS COMPANY INC	125,000	$3,999	2.8%	$25.68	—	COM	00258W108
GIFI	GULF IS FABRICATION INC	881,717	$3,985	2.8%	$3.97	+13.2%	COM	402307102
—	AUDACY INC	889,528	$3,834	2.7%	$4.31	—	CL A	05070N103
BWFG	BANKWELL FINL GROUP INC	124,749	$3,448	2.4%	$12.81	+93.0%	COM	06654A103
ZVOI	ZOVIO INC	1,010,403	$2,617	1.8%	$3.06	0.0%	COM	98979V102
—	STEEL CONNECT INC	867,736	$1,735	1.2%	$1.66	—	COM	858098106
—	PROCESSA PHARMACEUTICALS INC	196,150	$1,606	1.1%	$6.60	—	COM NEW	74275C205
PBF	PBF ENERGY INC	80,000	$1,224	0.9%	$23.64	-34.7%	CL A	69318G106