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SOLAS CAPITAL MANAGEMENT, LLC Information

1063 POST ROAD, DARIEN, Connecticut, 06820, (203) 625-1300

Report Date: 03/31/2019

Position Statistics

Total Positions 30
New Positions 2
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 7
Total Mkt Value (in $ millions) 84

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.63%
Basic Materials
Industrials 6.57%
Consumer Cyclicals 37.46%
Consumer Non-Cyclicals
Financials 34.17%
Healthcare
Technology 21.17%
Telecommunication Services 0%
Utilities

30 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARRETT MOTION INC COM 8,307 -3,201 (27.82) 585,000
OAKTREE SPECIALTY LENDING CORP COM 8,158 New 1,530,600
NEWS CORP NEW CL A 7,913 New 598,600
BLUELINX HLDGS INC COM NEW 6,732 -691 (9.3) 328,875
SPIRIT RLTY CAP INC NEW COM NEW 6,331 New 144,599
VIRTUS INVT PARTNERS INC COM 4,547 -2,795 (38.07) 42,000
ENTERCOM COMMUNICATIONS CORP CL A 4,263 1,357 46.72 725,000
HILL INTERNATIONAL INC COM 4,143 82 2.02 1,413,981
MSG NETWORK INC CL A 3,831 New 186,800
EMCORE CORP COM NEW 3,759 467 14.20 1,287,232
SITE CENTERS CORP COM 3,653 New 275,899
ROADRUNNER TRANSN SYS INC COM NEW 3,356 3,356 New 311,862
FLEX LTD ORD 3,214 -1,341 (29.44) 330,000
SPIRIT MTA REIT COM SHS BEN IN 2,887 817 39.46 341,664
IEC ELECTRS CORP NEW COM 2,444 185 8.19 425,000
1347 PPTY INS HLDGS INC COM 2,216 16 .72 443,146
AROTECH CORP COM NEW 2,184 -22 (0.99) 1,193,300
GREAT ELM CAP GROUP INC COM NEW 1,706 122 7.67 427,694
SUPPORT COM INC COM NEW 1,409 82 6.19 926,724
STEEL CONNECT INC COM 1,182 24 2.11 675,157