Solas Capital Management as of Sept. 30, 2025
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 | 2.2M | 9.36 | |
| Epsilon Energy (EPSN) | 11.1 | $18M | 3.6M | 5.04 | |
| Capital Sr Living Corp (SNDA) | 7.9 | $13M | 468k | 27.72 | |
| Molina Healthcare (MOH) | 6.6 | $11M | 57k | 191.36 | |
| Grocery Outlet Hldg Corp (GO) | 6.6 | $11M | 676k | 16.05 | |
| Regeneron Pharmaceuticals (REGN) | 6.3 | $10M | 18k | 562.27 | |
| Advansix (ASIX) | 6.2 | $10M | 521k | 19.38 | |
| Zimvie (ZIMV) | 6.1 | $10M | 530k | 18.94 | |
| Advance Auto Parts (AAP) | 5.5 | $9.0M | 147k | 61.40 | |
| Alpha Cognition Com New (ACOG) | 5.1 | $8.3M | 1.3M | 6.51 | |
| Sanuwave Health (SNWV) | 4.6 | $7.5M | 201k | 37.48 | |
| ODP Corp. (ODP) | 4.5 | $7.4M | 264k | 27.85 | |
| Seaport Entmt Group Common Stock (SEG) | 3.2 | $5.3M | 232k | 22.92 | |
| Goodyear Tire & Rubber Company (GT) | 3.2 | $5.2M | 692k | 7.48 | |
| Mercer International (MERC) | 2.9 | $4.8M | 1.7M | 2.88 | |
| Algoma Stl Group (ASTL) | 2.4 | $3.9M | 1.1M | 3.56 | |
| Bristow Group (VTOL) | 1.8 | $2.9M | 81k | 36.08 | |
| Modular Med Com New (MODD) | 1.6 | $2.6M | 3.8M | 0.70 | |
| Lee Enterprises (LEE) | 1.6 | $2.6M | 473k | 5.44 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $529k | 191k | 2.77 |
