- New Purchases: RRTS, PEIX,
- Added Positions: ETM, SMTA, EMKR, IEC, GEC, SPRT, HIL, STCN, RVI,
- Reduced Positions: GTX, VRTS, FRED, FLEX, BXC,
- Sold Out: LILA, UNIT, AMC, QMCO, MDR, SANM, CMLS,
For the details of Solas Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/solas+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Solas Capital Management, LLC- BlueLinx Holdings Inc (BXC) - 328,875 shares, 9.67% of the total portfolio. Shares reduced by 9.3%
- Garrett Motion Inc (GTX) - 585,000 shares, 9.51% of the total portfolio. Shares reduced by 27.82%
- Oaktree Specialty Lending Corp (OCSL) - 1,530,600 shares, 8.75% of the total portfolio.
- News Corp (NWSA) - 598,600 shares, 8.22% of the total portfolio.
- Spirit Realty Capital Inc (SRC) - 144,599 shares, 6.34% of the total portfolio.
Solas Capital Management, LLC initiated holding in Roadrunner Transportation Systems Inc. The purchase prices were between $9.65 and $13.75, with an estimated average price of $12.23. The stock is now traded at around $11.68. The impact to a portfolio due to this purchase was 3.61%. The holding were 311,862 shares as of .
New Purchase: Pacific Ethanol Inc (PEIX)Solas Capital Management, LLC initiated holding in Pacific Ethanol Inc. The purchase prices were between $0.86 and $1.49, with an estimated average price of $1.17. The stock is now traded at around $1.08. The impact to a portfolio due to this purchase was 0.87%. The holding were 800,000 shares as of .
Added: Entercom Communications Corp (ETM)Solas Capital Management, LLC added to a holding in Entercom Communications Corp by 46.72%. The purchase prices were between $5.24 and $7.65, with an estimated average price of $6.62. The stock is now traded at around $6.24. The impact to a portfolio due to this purchase was 1.34%. The holding were 725,000 shares as of .
Added: Spirit MTA REIT (SMTA)Solas Capital Management, LLC added to a holding in Spirit MTA REIT by 39.45%. The purchase prices were between $6.49 and $8.24, with an estimated average price of $7.49. The stock is now traded at around $6.86. The impact to a portfolio due to this purchase was 0.69%. The holding were 341,664 shares as of .
Sold Out: Liberty Latin America Ltd (LILA)Solas Capital Management, LLC sold out a holding in Liberty Latin America Ltd. The sale prices were between $14.48 and $20.48, with an estimated average price of $18.12.
Sold Out: Uniti Group Inc (UNIT)Solas Capital Management, LLC sold out a holding in Uniti Group Inc. The sale prices were between $8.31 and $19.99, with an estimated average price of $14.8.
Sold Out: AMC Entertainment Holdings Inc (AMC)Solas Capital Management, LLC sold out a holding in AMC Entertainment Holdings Inc. The sale prices were between $12.28 and $16, with an estimated average price of $14.2.
Sold Out: Quantum Corp (QMCO)Solas Capital Management, LLC sold out a holding in Quantum Corp. The sale prices were between $1.4 and $2.65, with an estimated average price of $2.24.
Sold Out: McDermott International Inc (MDR)Solas Capital Management, LLC sold out a holding in McDermott International Inc. The sale prices were between $6.54 and $9.49, with an estimated average price of $8.21.
Sold Out: Sanmina Corp (SANM)Solas Capital Management, LLC sold out a holding in Sanmina Corp. The sale prices were between $23.25 and $32.89, with an estimated average price of $29.38.
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