Institutional Manager · CIK 0001604867
Solas Capital Management, LLC
DARIEN, CT · File #028-19361
Latest AUM
$176.2M
Positions
22
Top-10 Concentration
70.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $176.2M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $163.8M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $178.7M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $150.6M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $142.5M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $182.9M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $155.5M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $142.9M
- 13F HOLDINGS REPORTQ/E Sep 202321 pos · $150.3M
- 13F HOLDINGS REPORTQ/E Jun 202326 pos · $187.3M
- 13F HOLDINGS REPORTQ/E Mar 202326 pos · $166.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FENNEC PHARMACEUTICALS INC | FENC | 2,560,726 | $19.7M | 11.19% |
| 2 | EPSILON ENERGY LTD | EPSN | 3,545,186 | $16.4M | 9.33% |
| 3 | SONIDA SENIOR LIVING INC | SNDA | 455,537 | $14.9M | 8.43% |
| 4 | ALPHA COGNITION INC | ACOG | 1,968,052 | $12.8M | 7.26% |
| 5 | MOLINA HEALTHCARE INC | MOH | 68,314 | $11.9M | 6.73% |
| 6 | GROCERY OUTLET HLDG CORP | GO | 1,124,055 | $11.4M | 6.44% |
| 7 | KYNDRYL HLDGS INC | KD | 407,634 | $10.8M | 6.14% |
| 8 | ADVANSIX INC | ASIX | 615,445 | $10.6M | 6.04% |
| 9 | SANUWAVE HEALTH INC | SNWV | 293,529 | $8.8M | 4.97% |
| 10 | ADVANCE AUTO PARTS INC | AAP | 192,663 | $7.6M | 4.30% |
| 11 | PRIMO BRANDS CORPORATION | PRMB | 460,619 | $7.5M | 4.27% |
| 12 | INSPERITY INC | NSP | 182,132 | $7.1M | 4.00% |
| 13 | GOODYEAR TIRE & RUBR CO | 382550101 | 676,976 | $5.9M | 3.36% |
| 14 | EURONET WORLDWIDE INC | EEFT | 73,494 | $5.6M | 3.17% |
| 15 | GREEN PLAINS INC | GPRE | 563,453 | $5.5M | 3.13% |
| 16 | SEAPORT ENTMT GROUP INC | SE | 227,578 | $4.5M | 2.55% |
| 17 | ALGOMA STL GROUP INC | 015658107 | 1,069,351 | $4.4M | 2.49% |
| 18 | TEREX CORP NEW | TEX | 71,663 | $3.8M | 2.17% |
| 19 | MERCER INTL INC | 588056101 | 1,607,315 | $3.2M | 1.81% |
| 20 | LEE ENTERPRISES INC | LEE | 472,748 | $2.2M | 1.26% |