Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 21
- +2 vs. Q4 2024
- Portfolio value
- $177.7M
- +$27.2M (+18.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,768,467 | $26.6M | 15.0% | 00.0% | Unchanged | History |
| SNWVSANUWAVE Health, Inc. | COM | 584,048 | $20.7M | 11.6% | +584,048 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 982,515 | $13.7M | 7.7% | +982,515 | New | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,250,919 | $13.7M | 7.7% | 00.0% | Unchanged | History |
| SNDASonida Senior Living, Inc. | COM | 520,360 | $12.1M | 6.8% | +11,443+2.2% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 283,395 | $11.1M | 6.3% | +47,911+20.3% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 693,577 | $9.89M | 5.6% | −101,423−12.8% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 3,000,000 | $9.15M | 5.1% | +3,000,000 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,013,910 | $9.10M | 5.1% | −347,468−10.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 786,787 | $8.79M | 4.9% | −330,000−29.5% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,460,646 | $7.92M | 4.5% | +400,000+37.7% | Added | History |
| ACOGAlpha Cognition Inc. | COM NEW | 1,393,328 | $6.96M | 3.9% | 00.0% | Unchanged | History |
| MERCMercer International Inc. | COM | 1,025,157 | $6.30M | 3.5% | −51,843−4.8% | Reduced | History |
| LEELee Enterprises, Inc | COM | 482,212 | $5.01M | 2.8% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 340,536 | $3.68M | 2.1% | −49,220−12.6% | Reduced | History |
| MODDModular Medical, Inc. | COM NEW | 3,243,475 | $3.52M | 2.0% | +762,380+30.7% | Added | History |
| CTRNCiti Trends Inc | COM | 151,412 | $3.35M | 1.9% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 355,154 | $2.48M | 1.4% | 00.0% | Unchanged | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,852,091 | $1.84M | 1.0% | +744,954+67.3% | Added | History |
| MURAMural Oncology plc | ORD SHS | 887,995 | $1.12M | 0.6% | −381,005−30.0% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 22,445 | $704.8K | 0.4% | −4,373−16.3% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.