Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $143,686 (100.0% shares, 0.0% debt)

Holdings (25)

EPSN EPSILON ENERGY LTD 19.0%

Value ($000) $27,371 Shares 4,250,137 Est. Cost $2.77 Unrealized +54.1%

SWKH SWK HLDGS CORP 6.9%

Value ($000) $9,899 Shares 544,814 Est. Cost $10.16 Unrealized +42.0%

BXC BLUELINX HLDGS INC 6.8%

Value ($000) $9,776 Shares 200,000 Est. Cost $16.86 Unrealized +198.1%

LAUR LAUREATE EDUCATION INC 5.9%

Value ($000) $8,442 Shares 496,900 Est. Cost $14.35 Unrealized +9.5%

FENC FENNEC PHARMACEUTICALS INC 5.7%

Value ($000) $8,175 Shares 867,857 Est. Cost $4.47 Unrealized +67.8%

PARR PAR PAC HOLDINGS INC 5.4%

Value ($000) $7,758 Shares 493,500 Est. Cost $15.48 Unrealized 0.0%

— DONNELLEY R R & SONS CO 4.9%

Value ($000) $7,073 Shares 1,376,007 Est. Cost $4.60 Unrealized —

— AUDACY INC 4.5%

Value ($000) $6,457 Shares 1,754,528 Est. Cost $4.00 Unrealized —

VST VISTRA CORP 4.2%

Value ($000) $5,985 Shares 350,000 Est. Cost $17.20 Unrealized -1.7%

KELYA KELLY SVCS INC 4.0%

Value ($000) $5,709 Shares 302,400 Est. Cost $19.41 Unrealized 0.0%

— THE ODP CORP 3.9%

Value ($000) $5,622 Shares 140,000 Est. Cost $48.01 Unrealized —

— HILL INTL INC 3.6%

Value ($000) $5,212 Shares 2,517,904 Est. Cost $2.32 Unrealized —

— SAFEGUARD SCIENTIFICS INC 3.3%

Value ($000) $4,674 Shares 526,351 Est. Cost $6.88 Unrealized —

— COREPOINT LODGING INC 3.2%

Value ($000) $4,650 Shares 300,000 Est. Cost $8.59 Unrealized —

GTX GARRETT MOTION INC 2.7%

Value ($000) $3,825 Shares 518,976 Est. Cost $6.62 Unrealized +8.6%

LEE LEE ENTERPRISES INC 2.5%

Value ($000) $3,557 Shares 157,095 Est. Cost $20.69 Unrealized +22.6%

GIFI GULF IS FABRICATION INC 2.4%

Value ($000) $3,500 Shares 881,717 Est. Cost $3.97 Unrealized +10.8%

LILAK LIBERTY LATIN AMERICA LTD 2.4%

Value ($000) $3,447 Shares 262,747 Est. Cost $9.19 Unrealized +48.7%

— THE AARONS COMPANY INC 2.4%

Value ($000) $3,443 Shares 125,000 Est. Cost $25.68 Unrealized —

ZVOI ZOVIO INC 1.7%

Value ($000) $2,415 Shares 1,010,403 Est. Cost $3.06 Unrealized -19.2%

BWFG BANKWELL FINL GROUP INC 1.3%

Value ($000) $1,853 Shares 63,526 Est. Cost $12.81 Unrealized +101.7%

— STEEL CONNECT INC 1.2%

Value ($000) $1,762 Shares 867,736 Est. Cost $1.66 Unrealized —

— PROCESSA PHARMACEUTICALS INC 1.2%

Value ($000) $1,681 Shares 196,150 Est. Cost $6.60 Unrealized —

PBF PBF ENERGY INC 0.7%

Value ($000) $1,038 Shares 80,000 Est. Cost $23.64 Unrealized -56.1%

SNDA CAPITAL SR LIVING CORP 0.3%

Value ($000) $362 Shares 10,277 Est. Cost $35.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPSN	EPSILON ENERGY LTD	4,250,137	$27,371	19.0%	$2.77	+54.1%	COM	294375209
SWKH	SWK HLDGS CORP	544,814	$9,899	6.9%	$10.16	+42.0%	COM	78501P203
BXC	BLUELINX HLDGS INC	200,000	$9,776	6.8%	$16.86	+198.1%	COM	09624H208
LAUR	LAUREATE EDUCATION INC	496,900	$8,442	5.9%	$14.35	+9.5%	CL A	518613203
FENC	FENNEC PHARMACEUTICALS INC	867,857	$8,175	5.7%	$4.47	+67.8%	COM	31447P100
PARR	PAR PAC HOLDINGS INC	493,500	$7,758	5.4%	$15.48	0.0%	COM	69888T207
—	DONNELLEY R R & SONS CO	1,376,007	$7,073	4.9%	$4.60	—	COM	257867200
—	AUDACY INC	1,754,528	$6,457	4.5%	$4.00	—	CL A	05070N103
VST	VISTRA CORP	350,000	$5,985	4.2%	$17.20	-1.7%	COM	92840M102
KELYA	KELLY SVCS INC	302,400	$5,709	4.0%	$19.41	0.0%	CL A	488152208
—	THE ODP CORP	140,000	$5,622	3.9%	$48.01	—	COM	88337F105
—	HILL INTL INC	2,517,904	$5,212	3.6%	$2.32	—	COM	431466101
—	SAFEGUARD SCIENTIFICS INC	526,351	$4,674	3.3%	$6.88	—	COM	786449207
—	COREPOINT LODGING INC	300,000	$4,650	3.2%	$8.59	—	COM	21872L104
GTX	GARRETT MOTION INC	518,976	$3,825	2.7%	$6.62	+8.6%	COM	366505105
LEE	LEE ENTERPRISES INC	157,095	$3,557	2.5%	$20.69	+22.6%	COM	523768406
GIFI	GULF IS FABRICATION INC	881,717	$3,500	2.4%	$3.97	+10.8%	COM	402307102
LILAK	LIBERTY LATIN AMERICA LTD	262,747	$3,447	2.4%	$9.19	+48.7%	COM CL C	G9001E128
—	THE AARONS COMPANY INC	125,000	$3,443	2.4%	$25.68	—	COM	00258W108
ZVOI	ZOVIO INC	1,010,403	$2,415	1.7%	$3.06	-19.2%	COM	98979V102
BWFG	BANKWELL FINL GROUP INC	63,526	$1,853	1.3%	$12.81	+101.7%	COM	06654A103
—	STEEL CONNECT INC	867,736	$1,762	1.2%	$1.66	—	COM	858098106
—	PROCESSA PHARMACEUTICALS INC	196,150	$1,681	1.2%	$6.60	—	COM	74275C205
PBF	PBF ENERGY INC	80,000	$1,038	0.7%	$23.64	-56.1%	CL A	69318G106
SNDA	CAPITAL SR LIVING CORP	10,277	$362	0.3%	$35.73	0.0%	COM	140475203