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, MOH, GO, and represent 44.80% of Solas Capital Management's stock portfolio.
- Added to shares of these 6 stocks: MOH (+$11M), SEG (+$5.3M), ODP, ASIX, MODD, ACOG.
- Started 2 new stock positions in MOH, SEG.
- Reduced shares in these 10 stocks: Walgreen Boots Alliance (-$8.9M), VTOL (-$6.1M), GO, AAP, SNWV, ZIMV, SPWH, ASTL, FENC, EPSN.
- Sold out of its positions in CTRN, Walgreen Boots Alliance.
- Solas Capital Management was a net seller of stock by $-13M.
- Solas Capital Management has $164M in assets under management (AUM), dropping by -8.32%.
- Central Index Key (CIK): 0001604867
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Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fennec Pharmaceuticals (FENC) | 12.5 | $21M | -2% | 2.2M | 9.36 |
|
| Epsilon Energy (EPSN) | 11.1 | $18M | -2% | 3.6M | 5.04 |
|
| Capital Sr Living Corp (SNDA) | 7.9 | $13M | 468k | 27.72 |
|
|
| Molina Healthcare (MOH) | 6.6 | $11M | NEW | 57k | 191.36 |
|
| Grocery Outlet Hldg Corp (GO) | 6.6 | $11M | -30% | 676k | 16.05 |
|
| Regeneron Pharmaceuticals (REGN) | 6.3 | $10M | -2% | 18k | 562.27 |
|
| Advansix (ASIX) | 6.2 | $10M | +16% | 521k | 19.38 |
|
| Zimvie (ZIMV) | 6.1 | $10M | -22% | 530k | 18.94 |
|
| Advance Auto Parts (AAP) | 5.5 | $9.0M | -31% | 147k | 61.40 |
|
| Alpha Cognition Com New (ACOG) | 5.1 | $8.3M | 1.3M | 6.51 |
|
|
| Sanuwave Health (SNWV) | 4.6 | $7.5M | -32% | 201k | 37.48 |
|
| ODP Corp. (ODP) | 4.5 | $7.4M | +87% | 264k | 27.85 |
|
| Seaport Entmt Group Common Stock (SEG) | 3.2 | $5.3M | NEW | 232k | 22.92 |
|
| Goodyear Tire & Rubber Company (GT) | 3.2 | $5.2M | -2% | 692k | 7.48 |
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| Mercer International (MERC) | 2.9 | $4.8M | 1.7M | 2.88 |
|
|
| Algoma Stl Group (ASTL) | 2.4 | $3.9M | -23% | 1.1M | 3.56 |
|
| Bristow Group (VTOL) | 1.8 | $2.9M | -67% | 81k | 36.08 |
|
| Modular Med Com New (MODD) | 1.6 | $2.6M | +18% | 3.8M | 0.70 |
|
| Lee Enterprises (LEE) | 1.6 | $2.6M | 473k | 5.44 |
|
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| Sportsmans Whse Hldgs (SPWH) | 0.3 | $529k | -69% | 191k | 2.77 |
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Past Filings by Solas Capital Management
SEC 13F filings are viewable for Solas Capital Management going back to 2018
- 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
- Solas Capital Management 2021 Q3 filed Nov. 15, 2021