Solas Capital Management
Latest statistics and disclosures from Solas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FENC, EPSN, ACOG, SNDA, LEE, and represent 43.14% of Solas Capital Management's stock portfolio.
- Added to shares of these 8 stocks: Enviri Corp, EEFT, SNWV, LUXE, NSP, ASIX, BUR, MODD.
- Started 2 new stock positions in Enviri Corp, LUXE.
- Reduced shares in these 10 stocks: MOH (-$6.5M), FENC (-$6.4M), SNDA, ASTL, NVRI, GO, MAIA, LEE, MERC, SEG.
- Sold out of its positions in ASTL, NVRI, MERC.
- Solas Capital Management was a net seller of stock by $-15M.
- Solas Capital Management has $187M in assets under management (AUM), dropping by 7.32%.
- Central Index Key (CIK): 0001604867
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Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fennec Pharmaceuticals (FENC) | 10.9 | $20M | -23% | 1.9M | 10.75 |
|
| Epsilon Energy (EPSN) | 10.1 | $19M | 3.5M | 5.41 |
|
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| Alpha Cognition Com New (ACOG) | 7.4 | $14M | 1.9M | 7.22 |
|
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| Capital Sr Living Corp (SNDA) | 7.4 | $14M | -24% | 338k | 40.80 |
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| Lee Enterprises (LEE) | 7.4 | $14M | -7% | 1.5M | 8.86 |
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| Insperity (NSP) | 6.2 | $12M | +11% | 282k | 41.31 |
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| Grocery Outlet Hldg Corp (GO) | 6.1 | $11M | -18% | 1.1M | 9.98 |
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| Advansix (ASIX) | 6.1 | $11M | +10% | 571k | 19.88 |
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| Advance Auto Parts (AAP) | 5.6 | $11M | 169k | 62.22 |
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| Kyndryl Hldgs Common Stock (KD) | 5.5 | $10M | 915k | 11.31 |
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| Molina Healthcare (MOH) | 4.9 | $9.2M | -41% | 40k | 228.70 |
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| Euronet Worldwide (EEFT) | 4.9 | $9.1M | +73% | 125k | 73.19 |
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| Sanuwave Health (SNWV) | 3.3 | $6.1M | +112% | 611k | 10.00 |
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| Seaport Entmt Group Common Stock (SEG) | 3.0 | $5.7M | -4% | 213k | 26.60 |
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| Burford Capital Ord Shs (BUR) | 2.7 | $5.0M | +23% | 1.2M | 4.10 |
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| Maia Biotechnology (MAIA) | 2.3 | $4.4M | -29% | 3.0M | 1.44 |
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| Enviri Corp Com Added | 2.2 | $4.0M | NEW | 183k | 21.95 |
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| Luxexperience Bv Sponsored Ads (LUXE) | 1.4 | $2.6M | NEW | 345k | 7.43 |
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| Alight Com Cl A (ALIT) | 1.3 | $2.4M | 4.3M | 0.56 |
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| Modular Med Com New (MODD) | 1.1 | $2.0M | +52% | 438k | 4.50 |
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| Hain Celestial (HAIN) | 0.3 | $480k | 856k | 0.56 |
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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 2026 Q2 filed Aug. 14, 2026
- 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