Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $140,289 (100.0% shares, 0.0% debt)

Holdings (24)

EPSN EPSILON ENERGY LTD 17.2%

Value ($000) $24,141 Shares 4,250,137 Est. Cost $2.77 Unrealized +66.3%

PARR PAR PAC HOLDINGS INC 7.1%

Value ($000) $9,894 Shares 600,000 Est. Cost $15.41 Unrealized -2.0%

— THE ODP CORP 7.0%

Value ($000) $9,820 Shares 250,000 Est. Cost $44.17 Unrealized —

SWKH SWK HLDGS CORP 7.0%

Value ($000) $9,815 Shares 500,000 Est. Cost $10.16 Unrealized +48.6%

— THE AARONS COMPANY INC 5.3%

Value ($000) $7,395 Shares 300,000 Est. Cost $25.08 Unrealized —

JXN JACKSON FINANCIAL INC 5.0%

Value ($000) $7,027 Shares 168,000 Est. Cost $26.64 Unrealized 0.0%

KD KYNDRYL HLDGS INC 4.7%

Value ($000) $6,607 Shares 365,000 Est. Cost $21.59 Unrealized 0.0%

KELYA KELLY SVCS INC 4.7%

Value ($000) $6,581 Shares 392,400 Est. Cost $18.85 Unrealized -9.9%

VST VISTRA CORP 4.3%

Value ($000) $5,977 Shares 262,500 Est. Cost $17.20 Unrealized +7.6%

— AUDACY INC 4.2%

Value ($000) $5,911 Shares 2,300,000 Est. Cost $3.66 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 4.2%

Value ($000) $5,871 Shares 515,000 Est. Cost $10.62 Unrealized +14.1%

LEE LEE ENTERPRISES INC 3.7%

Value ($000) $5,181 Shares 150,000 Est. Cost $20.69 Unrealized +22.6%

SLVM SYLVAMO CORP 3.6%

Value ($000) $5,020 Shares 180,000 Est. Cost $26.31 Unrealized 0.0%

— HILL INTL INC 3.5%

Value ($000) $4,910 Shares 2,517,904 Est. Cost $2.32 Unrealized —

— U S SILICA HLDGS INC 3.0%

Value ($000) $4,230 Shares 450,000 Est. Cost $9.40 Unrealized —

BXC BLUELINX HLDGS INC 2.7%

Value ($000) $3,830 Shares 40,000 Est. Cost $16.86 Unrealized +301.5%

FENC FENNEC PHARMACEUTICALS INC 2.7%

Value ($000) $3,819 Shares 867,857 Est. Cost $4.47 Unrealized +66.5%

GIFI GULF IS FABRICATION INC 2.5%

Value ($000) $3,536 Shares 881,717 Est. Cost $3.97 Unrealized +2.5%

SNDA SONIDA SENIOR LIVING INC 2.3%

Value ($000) $3,202 Shares 112,399 Est. Cost $30.85 Unrealized -1.6%

ARDX ARDELYX INC 2.2%

Value ($000) $3,025 Shares 2,750,000 Est. Cost $1.19 Unrealized 0.0%

ZVOI ZOVIO INC 0.9%

Value ($000) $1,283 Shares 1,010,403 Est. Cost $3.06 Unrealized -42.7%

— STEEL CONNECT INC 0.9%

Value ($000) $1,215 Shares 867,736 Est. Cost $1.66 Unrealized —

PBF PBF ENERGY INC 0.7%

Value ($000) $1,038 Shares 80,000 Est. Cost $23.64 Unrealized -41.4%

— PROCESSA PHARMACEUTICALS INC 0.7%

Value ($000) $961 Shares 196,150 Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPSN	EPSILON ENERGY LTD	4,250,137	$24,141	17.2%	$2.77	+66.3%	COM	294375209
PARR	PAR PAC HOLDINGS INC	600,000	$9,894	7.1%	$15.41	-2.0%	COM	69888T207
—	THE ODP CORP	250,000	$9,820	7.0%	$44.17	—	COM	88337F105
SWKH	SWK HLDGS CORP	500,000	$9,815	7.0%	$10.16	+48.6%	COM	78501P203
—	THE AARONS COMPANY INC	300,000	$7,395	5.3%	$25.08	—	COM	00258W108
JXN	JACKSON FINANCIAL INC	168,000	$7,027	5.0%	$26.64	0.0%	COM CL A	46817M107
KD	KYNDRYL HLDGS INC	365,000	$6,607	4.7%	$21.59	0.0%	COMMON STOCK	50155Q100
KELYA	KELLY SVCS INC	392,400	$6,581	4.7%	$18.85	-9.9%	CL A	488152208
VST	VISTRA CORP	262,500	$5,977	4.3%	$17.20	+7.6%	COM	92840M102
—	AUDACY INC	2,300,000	$5,911	4.2%	$3.66	—	CL A	05070N103
LILAK	LIBERTY LATIN AMERICA LTD	515,000	$5,871	4.2%	$10.62	+14.1%	COM CL C	G9001E128
LEE	LEE ENTERPRISES INC	150,000	$5,181	3.7%	$20.69	+22.6%	COM	523768406
SLVM	SYLVAMO CORP	180,000	$5,020	3.6%	$26.31	0.0%	COMMON STOCK	871332102
—	HILL INTL INC	2,517,904	$4,910	3.5%	$2.32	—	COM	431466101
—	U S SILICA HLDGS INC	450,000	$4,230	3.0%	$9.40	—	COM	90346E103
BXC	BLUELINX HLDGS INC	40,000	$3,830	2.7%	$16.86	+301.5%	COM	09624H208
FENC	FENNEC PHARMACEUTICALS INC	867,857	$3,819	2.7%	$4.47	+66.5%	COM	31447P100
GIFI	GULF IS FABRICATION INC	881,717	$3,536	2.5%	$3.97	+2.5%	COM	402307102
SNDA	SONIDA SENIOR LIVING INC	112,399	$3,202	2.3%	$30.85	-1.6%	COM	140475203
ARDX	ARDELYX INC	2,750,000	$3,025	2.2%	$1.19	0.0%	COM	039697107
ZVOI	ZOVIO INC	1,010,403	$1,283	0.9%	$3.06	-42.7%	COM	98979V102
—	STEEL CONNECT INC	867,736	$1,215	0.9%	$1.66	—	COM	858098106
PBF	PBF ENERGY INC	80,000	$1,038	0.7%	$23.64	-41.4%	CL A	69318G106
—	PROCESSA PHARMACEUTICALS INC	196,150	$961	0.7%	$6.60	—	COM	74275C205