Solas Capital Management
Latest statistics and disclosures from Solas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPSN, FENC, SNDA, LEE, ASIX, and represent 44.62% of Solas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LEE (+$10M), KD (+$6.7M), MAIA (+$6.0M), BUR, NVRI, ALIT, GO, NSP, MODD, HAIN.
- Started 6 new stock positions in BUR, ALIT, MAIA, MODD, HAIN, NVRI.
- Reduced shares in these 10 stocks: PRMB (-$7.5M), GT (-$5.9M), GPRE (-$5.5M), TEX, ASIX, Modular Med, AAP, MERC, FENC, EPSN.
- Sold out of its positions in GT, GPRE, Modular Med, PRMB, SPWH, TEX.
- Solas Capital Management was a net buyer of stock by $8.4M.
- Solas Capital Management has $174M in assets under management (AUM), dropping by -1.34%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 12.3 | $21M | -2% | 3.5M | 6.16 |
|
| Fennec Pharmaceuticals (FENC) | 8.8 | $15M | -3% | 2.5M | 6.15 |
|
| Capital Sr Living Corp (SNDA) | 8.3 | $14M | -2% | 446k | 32.25 |
|
| Lee Enterprises (LEE) | 8.0 | $14M | +256% | 1.7M | 8.28 |
|
| Advansix (ASIX) | 7.3 | $13M | -15% | 517k | 24.40 |
|
| Kyndryl Hldgs Common Stock (KD) | 6.9 | $12M | +124% | 915k | 13.12 |
|
| Alpha Cognition Com New (ACOG) | 6.1 | $11M | -2% | 1.9M | 5.49 |
|
| Grocery Outlet Hldg Corp (GO) | 5.7 | $9.8M | +24% | 1.4M | 7.05 |
|
| Molina Healthcare (MOH) | 5.3 | $9.2M | 69k | 133.30 |
|
|
| Advance Auto Parts (AAP) | 5.1 | $8.9M | -12% | 169k | 52.75 |
|
| Insperity (NSP) | 3.9 | $6.8M | +38% | 252k | 27.04 |
|
| Maia Biotechnology (MAIA) | 3.5 | $6.0M | NEW | 4.3M | 1.40 |
|
| Sanuwave Health (SNWV) | 2.9 | $5.0M | -2% | 288k | 17.29 |
|
| Seaport Entmt Group Common Stock (SEG) | 2.8 | $4.8M | -2% | 223k | 21.48 |
|
| Euronet Worldwide (EEFT) | 2.7 | $4.8M | -2% | 72k | 66.37 |
|
| Burford Capital Ord Shs (BUR) | 2.6 | $4.4M | NEW | 981k | 4.52 |
|
| Algoma Stl Group (ASTL) | 2.5 | $4.3M | -2% | 1.0M | 4.13 |
|
| Harsco Corporation (NVRI) | 2.3 | $3.9M | NEW | 201k | 19.62 |
|
| Alight Com Cl A (ALIT) | 1.4 | $2.5M | NEW | 4.3M | 0.58 |
|
| Modular Med Com New Added (MODD) | 0.9 | $1.5M | NEW | 288k | 5.28 |
|
| Mercer International (MERC) | 0.6 | $1.1M | -50% | 790k | 1.42 |
|
| Hain Celestial (HAIN) | 0.3 | $597k | NEW | 856k | 0.70 |
|
Past Filings by Solas Capital Management
SEC 13F filings are viewable for Solas Capital Management going back to 2018
- Solas Capital Management 2026 Q1 filed May 15, 2026
- 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