13F-HR filed by Solas Capital Management, LLC
Solas Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 25 holding rows worth $143,686,000.
- Accession
- 0001604867-21-000003
- Filer
- CIK 1604867
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 25 entries on the cover page, a total value of $143,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,686,000 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 |
|---|---|---|---|---|---|---|
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 4,250,137 | $27,371,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 544,814 | $9,899,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 200,000 | $9,776,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 496,900 | $8,442,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 867,857 | $8,175,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 493,500 | $7,758,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,376,007 | $7,073,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,754,528 | $6,457,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 350,000 | $5,985,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 302,400 | $5,709,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 140,000 | $5,622,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,517,904 | $5,212,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 526,351 | $4,674,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 300,000 | $4,650,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 518,976 | $3,825,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 157,095 | $3,557,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 881,717 | $3,500,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 262,747 | $3,447,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 125,000 | $3,443,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,010,403 | $2,415,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 63,526 | $1,853,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 867,736 | $1,762,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 196,150 | $1,681,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 80,000 | $1,038,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10,277 | $362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604867-21-000003 | this filing | 2021-11-15 | acceptance time not in the bulk data set |