Solas Capital Management
Latest statistics and disclosures from Solas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FENC, EPSN, SNDA, ACOG, MOH, and represent 42.94% of Solas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KD (+$11M), PRMB (+$7.5M), NSP (+$7.1M), EEFT (+$5.6M), GPRE (+$5.5M), GO, ACOG, TEX, FENC, SNWV.
- Started 6 new stock positions in TEX, NSP, PRMB, KD, GPRE, EEFT.
- Reduced shares in these 10 stocks: , ZIMV (-$10M), ODP (-$7.4M), VTOL, SNDA, EPSN, SPWH, GT, SEG, ASTL.
- Sold out of its positions in VTOL, REGN, ODP, ZIMV.
- Solas Capital Management was a net buyer of stock by $29M.
- Solas Capital Management has $176M in assets under management (AUM), dropping by 7.57%.
- Central Index Key (CIK): 0001604867
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Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fennec Pharmaceuticals (FENC) | 11.2 | $20M | +17% | 2.6M | 7.70 |
|
| Epsilon Energy (EPSN) | 9.3 | $16M | -2% | 3.5M | 4.64 |
|
| Capital Sr Living Corp (SNDA) | 8.4 | $15M | -2% | 456k | 32.61 |
|
| Alpha Cognition Com New (ACOG) | 7.3 | $13M | +53% | 2.0M | 6.50 |
|
| Molina Healthcare (MOH) | 6.7 | $12M | +20% | 68k | 173.54 |
|
| Grocery Outlet Hldg Corp (GO) | 6.4 | $11M | +66% | 1.1M | 10.10 |
|
| Kyndryl Hldgs Common Stock (KD) | 6.1 | $11M | NEW | 408k | 26.56 |
|
| Advansix (ASIX) | 6.0 | $11M | +18% | 615k | 17.30 |
|
| Sanuwave Health (SNWV) | 5.0 | $8.8M | +45% | 294k | 29.84 |
|
| Advance Auto Parts (AAP) | 4.3 | $7.6M | +31% | 193k | 39.30 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.3 | $7.5M | NEW | 461k | 16.35 |
|
| Insperity (NSP) | 4.0 | $7.1M | NEW | 182k | 38.72 |
|
| Goodyear Tire & Rubber Company (GT) | 3.4 | $5.9M | -2% | 677k | 8.76 |
|
| Euronet Worldwide (EEFT) | 3.2 | $5.6M | NEW | 74k | 76.11 |
|
| Green Plains Renewable Energy (GPRE) | 3.1 | $5.5M | NEW | 564k | 9.80 |
|
| Seaport Entmt Group Common Stock (SEG) | 2.6 | $4.5M | -2% | 228k | 19.77 |
|
| Algoma Stl Group (ASTL) | 2.5 | $4.4M | -2% | 1.1M | 4.10 |
|
| Terex Corporation (TEX) | 2.2 | $3.8M | NEW | 72k | 53.38 |
|
| Mercer International (MERC) | 1.8 | $3.2M | -2% | 1.6M | 1.98 |
|
| Lee Enterprises (LEE) | 1.3 | $2.2M | 473k | 4.69 |
|
|
| Modular Med Com New (MODD) | 0.9 | $1.6M | +17% | 4.4M | 0.36 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $65k | -76% | 44k | 1.46 |
|
Past Filings by Solas Capital Management
SEC 13F filings are viewable for Solas Capital Management going back to 2018
- Solas Capital Management 2025 Q4 filed Feb. 17, 2026
- Solas Capital Management 2025 Q3 filed Nov. 14, 2025
- Solas Capital Management 2025 Q2 filed Aug. 14, 2025
- Solas Capital Management 2025 Q1 filed May 15, 2025
- Solas Capital Management 2024 Q4 filed Feb. 14, 2025
- Solas Capital Management 2024 Q3 filed Nov. 14, 2024
- Solas Capital Management 2024 Q2 filed Aug. 14, 2024
- Solas Capital Management 2024 Q1 filed May 15, 2024
- Solas Capital Management 2023 Q3 filed Nov. 14, 2023
- Solas Capital Management 2023 Q2 filed Aug. 14, 2023
- Solas Capital Management 2023 Q1 filed May 15, 2023
- Solas Capital Management 2022 Q4 filed Feb. 14, 2023
- Solas Capital Management 2022 Q3 filed Nov. 14, 2022
- Solas Capital Management 2022 Q2 filed Aug. 15, 2022
- Solas Capital Management 2022 Q1 filed May 16, 2022
- Solas Capital Management 2021 Q4 filed Feb. 14, 2022