13F-HR filed by Solas Capital Management, LLC
Solas Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 22 holding rows worth $104,020,000.
- Accession
- 0000919574-20-001521
- Filer
- CIK 1604867
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 22 entries on the cover page, a total value of $104,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,020,000 with VALUE read as thousands by filing date, 13F file number 028-19361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,006,000 | $14,225,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 502,862 | $9,067,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,571,397 | $8,486,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,232,630 | $6,787,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 673,500 | $6,728,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 971,795 | $6,307,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 526,725 | $5,625,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 611,383 | $5,557,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 305,700 | $5,319,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 358,106 | $5,103,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,516,207 | $4,791,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 886,700 | $4,114,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 752,500 | $4,109,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 455,304 | $2,882,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 444,108 | $2,451,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 745,000 | $2,414,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,635 | $2,268,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 235,700 | $2,171,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 62,400 | $1,957,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 149,700 | $1,554,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 737,673 | $1,077,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 934,322 | $1,028,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001521 | this filing | 2020-02-14 | acceptance time not in the bulk data set |