13F-HR filed by Solas Capital Management, LLC
Solas Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 22 holding rows worth $164,028,000.
- Accession
- 0001643351-22-000006
- Filer
- CIK 1604867
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $164,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,028,000 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 | 3,308,467 | $20,910,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,147,000 | $13,204,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 613,481 | $10,067,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,917,462 | $9,281,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,131,167 | $9,162,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 934,000 | $9,078,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,402,260 | $9,031,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 540,500 | $9,005,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1,256,128 | $8,757,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 238,547 | $8,385,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 281,000 | $8,228,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,410,719 | $8,004,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 831,021 | $7,271,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 843,000 | $6,921,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,409,134 | $5,693,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 276,971 | $4,498,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 231,895 | $4,081,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 881,717 | $3,677,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,386,000 | $3,657,000 | thousands by filing date | |
| MODULAR MED INC | 60785L207 | COM NEW | 452,152 | $1,863,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 4,501,800 | $1,738,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 34,284 | $1,517,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643351-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |