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Solas Capital Management

Filed: 16 Aug 21, 11:53am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AUDACY INCCL A05070N1033,834889,528SH SOLE 889,52800
BANKWELL FINL GROUP INCCOM06654A1033,448124,749SH SOLE 124,74900
BLUELINX HLDGS INCCOM NEW09624H20810,056200,000SH SOLE 200,00000
COREPOINT LODGING INCCOM21872L1046,516609,000SH SOLE 609,00000
DONNELLEY R R & SONS COCOM2578672008,1641,300,000SH SOLE 1,300,00000
EPSILON ENERGY LTDCOM29437520921,2514,250,137SH SOLE 4,250,13700
FENNEC PHARMACEUTICALS INCCOM31447P1006,327867,857SH SOLE 867,85700
GARRETT MOTION INCCOM3665051054,141518,976SH SOLE 518,97600
GOLAR LNG LTDSHSG9456A1006,128462,527SH SOLE 462,52700
GULF IS FABRICATION INCCOM4023071023,985881,717SH SOLE 881,71700
HILL INTL INCCOM4314661016,2702,517,904SH SOLE 2,517,90400
LAUREATE EDUCATION INCCL A5186132036,239430,000SH SOLE 430,00000
LEE ENTERPRISES INCCOM5237684064,446157,095SH SOLE 157,09500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1285,158365,805SH SOLE 365,80500
OAKTREE SPECIALTY LENDING COCOM67401P1085,736857,354SH SOLE 857,35400
PBF ENERGY INCCL A69318G1061,22480,000SH SOLE 80,00000
PROCESSA PHARMACEUTICALS INCCOM NEW74275C2051,606196,150SH SOLE 196,15000
SAFEGUARD SCIENTIFICS INCCOM NEW7864492076,596850,000SH SOLE 850,00000
STEEL CONNECT INCCOM8580981061,735867,736SH SOLE 867,73600
SWK HLDGS CORPCOM NEW78501P2039,813559,147SH SOLE 559,14700
THE AARONS COMPANY INCCOM00258W1083,999125,000SH SOLE 125,00000
THE ODP CORPCOM88337F1056,721140,000SH SOLE 140,00000
VISTRA CORPCOM92840M1026,493350,000SH SOLE 350,00000
ZOVIO INCCOM98979V1022,6171,010,403SH SOLE 1,010,40300