13F HOLDINGS REPORT
Solas Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001604867-25-000022
Total Value
$163.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FENNEC PHARMACEUTICALS INC | FENC | 2,187,902 | $20.5M | 12.50% |
| 2 | EPSILON ENERGY LTD | EPSN | 3,619,613 | $18.2M | 11.13% |
| 3 | SONIDA SENIOR LIVING INC | SNDA | 467,709 | $13.0M | 7.91% |
| 4 | MOLINA HEALTHCARE INC | MOH | 56,737 | $10.9M | 6.63% |
| 5 | GROCERY OUTLET HLDG CORP | GO | 676,142 | $10.9M | 6.62% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 18,218 | $10.2M | 6.25% |
| 7 | ADVANSIX INC | ASIX | 521,141 | $10.1M | 6.16% |
| 8 | ZIMVIE INC | 98888T107 | 530,013 | $10.0M | 6.13% |
| 9 | ADVANCE AUTO PARTS INC | AAP | 146,617 | $9.0M | 5.49% |
| 10 | ALPHA COGNITION INC | ACOG | 1,282,192 | $8.3M | 5.09% |
| 11 | SANUWAVE HEALTH INC | SNWV | 201,304 | $7.5M | 4.61% |
| 12 | THE ODP CORP | 88337F105 | 264,097 | $7.4M | 4.49% |
| 13 | SEAPORT ENTMT GROUP INC | SE | 232,238 | $5.3M | 3.25% |
| 14 | GOODYEAR TIRE & RUBR CO | 382550101 | 691,569 | $5.2M | 3.16% |
| 15 | MERCER INTL INC | 588056101 | 1,650,032 | $4.8M | 2.90% |
| 16 | ALGOMA STL GROUP INC | 015658107 | 1,091,248 | $3.9M | 2.37% |
| 17 | BRISTOW GROUP INC | VTOL | 81,443 | $2.9M | 1.79% |
| 18 | MODULAR MED INC | MODD | 3,778,480 | $2.6M | 1.61% |
| 19 | LEE ENTERPRISES INC | LEE | 472,748 | $2.6M | 1.57% |
| 20 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 191,116 | $529,391 | 0.32% |