Solas Capital Management as of Dec. 31, 2025
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals (FENC) | 11.2 | $20M | 2.6M | 7.70 | |
| Epsilon Energy (EPSN) | 9.3 | $16M | 3.5M | 4.64 | |
| Capital Sr Living Corp (SNDA) | 8.4 | $15M | 456k | 32.61 | |
| Alpha Cognition Com New (ACOG) | 7.3 | $13M | 2.0M | 6.50 | |
| Molina Healthcare (MOH) | 6.7 | $12M | 68k | 173.54 | |
| Grocery Outlet Hldg Corp (GO) | 6.4 | $11M | 1.1M | 10.10 | |
| Kyndryl Hldgs Common Stock (KD) | 6.1 | $11M | 408k | 26.56 | |
| Advansix (ASIX) | 6.0 | $11M | 615k | 17.30 | |
| Sanuwave Health (SNWV) | 5.0 | $8.8M | 294k | 29.84 | |
| Advance Auto Parts (AAP) | 4.3 | $7.6M | 193k | 39.30 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.3 | $7.5M | 461k | 16.35 | |
| Insperity (NSP) | 4.0 | $7.1M | 182k | 38.72 | |
| Goodyear Tire & Rubber Company (GT) | 3.4 | $5.9M | 677k | 8.76 | |
| Euronet Worldwide (EEFT) | 3.2 | $5.6M | 74k | 76.11 | |
| Green Plains Renewable Energy (GPRE) | 3.1 | $5.5M | 564k | 9.80 | |
| Seaport Entmt Group Common Stock (SEG) | 2.6 | $4.5M | 228k | 19.77 | |
| Algoma Stl Group (ASTL) | 2.5 | $4.4M | 1.1M | 4.10 | |
| Terex Corporation (TEX) | 2.2 | $3.8M | 72k | 53.38 | |
| Mercer International (MERC) | 1.8 | $3.2M | 1.6M | 1.98 | |
| Lee Enterprises (LEE) | 1.3 | $2.2M | 473k | 4.69 | |
| Modular Med Com New (MODD) | 0.9 | $1.6M | 4.4M | 0.36 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $65k | 44k | 1.46 |
