Solas Capital Management as of June 30, 2025
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 15.3 | $27M | 3.7M | 7.38 | |
| Fennec Pharmaceuticals (FENC) | 10.4 | $19M | 2.2M | 8.30 | |
| Grocery Outlet Hldg Corp (GO) | 6.8 | $12M | 980k | 12.42 | |
| Alpha Cognition Com New (ACOG) | 6.7 | $12M | 1.3M | 9.33 | |
| Capital Sr Living Corp (SNDA) | 6.6 | $12M | 475k | 24.95 | |
| Advansix (ASIX) | 6.0 | $11M | 449k | 23.75 | |
| Advance Auto Parts (AAP) | 5.6 | $10M | 214k | 46.49 | |
| Algoma Stl Group (ASTL) | 5.5 | $9.9M | 1.4M | 6.89 | |
| Regeneron Pharmaceuticals (REGN) | 5.5 | $9.8M | 19k | 525.00 | |
| Sanuwave Health (SNWV) | 5.5 | $9.7M | 297k | 32.86 | |
| Walgreen Boots Alliance | 5.0 | $8.9M | 771k | 11.48 | |
| Bristow Group (VTOL) | 4.6 | $8.2M | 250k | 32.97 | |
| Goodyear Tire & Rubber Company (GT) | 4.1 | $7.3M | 706k | 10.37 | |
| Zimvie (ZIMV) | 3.6 | $6.4M | 687k | 9.35 | |
| Mercer International (MERC) | 3.3 | $5.9M | 1.7M | 3.50 | |
| Lee Enterprises (LEE) | 1.7 | $3.0M | 473k | 6.40 | |
| ODP Corp. (ODP) | 1.4 | $2.6M | 141k | 18.13 | |
| Modular Med Com New (MODD) | 1.3 | $2.4M | 3.2M | 0.74 | |
| Sportsmans Whse Hldgs (SPWH) | 1.2 | $2.2M | 631k | 3.45 | |
| Citi Trends (CTRN) | 0.1 | $163k | 4.9k | 33.39 |
