Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- −1 vs. Q1 2025
- Portfolio value
- $178.7M
- +$955.8K (+0.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,694,040 | $27.3M | 15.3% | −74,427−2.0% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,232,902 | $18.5M | 10.4% | −18,017−0.8% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 979,681 | $12.2M | 6.8% | −2,834−0.3% | Reduced | History |
| ACOGAlpha Cognition Inc. | COM NEW | 1,276,012 | $11.9M | 6.7% | −117,316−8.4% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 474,711 | $11.8M | 6.6% | −45,649−8.8% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 449,006 | $10.7M | 6.0% | +449,006 | New | History |
| AAPAdvance Auto Parts Inc | COM | 214,061 | $9.95M | 5.6% | −69,334−24.5% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,431,936 | $9.87M | 5.5% | −28,710−2.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,594 | $9.76M | 5.5% | +18,594 | New | History |
| SNWVSANUWAVE Health, Inc. | COM | 296,691 | $9.75M | 5.5% | −287,357−49.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 771,300 | $8.85M | 5.0% | −15,487−2.0% | Reduced | History |
| VTOLBristow Group Inc. | COM | 250,194 | $8.25M | 4.6% | +250,194 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 705,784 | $7.32M | 4.1% | +705,784 | New | History |
| ZIMVZimVie Inc. | Stock | 686,634 | $6.42M | 3.6% | +346,098+101.6% | Added | History |
| MERCMercer International Inc. | COM | 1,675,142 | $5.86M | 3.3% | +649,985+63.4% | Added | History |
| LEELee Enterprises, Inc | COM | 472,748 | $3.03M | 1.7% | −9,464−2.0% | Reduced | History |
| ODPODP Corp | COM | 141,145 | $2.56M | 1.4% | +141,145 | New | History |
| MODDModular Medical, Inc. | COM NEW | 3,179,590 | $2.37M | 1.3% | −63,885−2.0% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 631,296 | $2.18M | 1.2% | −1,220,795−65.9% | Reduced | History |
| CTRNCiti Trends Inc | COM | 4,875 | $162.8K | 0.1% | −146,537−96.8% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PARRPar Pacific Holdings, Inc. | COM NEW | 693,577 | $9.89M | 5.6% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 3,000,000 | $9.15M | 5.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,013,910 | $9.10M | 5.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 355,154 | $2.48M | 1.4% | History |
| MURAMural Oncology plc | ORD SHS | 887,995 | $1.12M | 0.6% | History |
| KDKyndryl Holdings, Inc. | Stock | 22,445 | $704.8K | 0.4% | History |