Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 22
- +2 vs. Q3 2025
- Portfolio value
- $176.2M
- +$12.4M (+7.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FENCFennec Pharmaceuticals Inc. | COM | 2,560,726 | $19.7M | 11.2% | +372,824+17.0% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 3,545,186 | $16.4M | 9.3% | −74,427−2.1% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 455,537 | $14.9M | 8.4% | −12,172−2.6% | Reduced | History |
| ACOGAlpha Cognition Inc. | COM NEW | 1,968,052 | $12.8M | 7.3% | +685,860+53.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 68,314 | $11.9M | 6.7% | +11,577+20.4% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 1,124,055 | $11.4M | 6.4% | +447,913+66.2% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 407,634 | $10.8M | 6.1% | +407,634 | New | History |
| ASIXAdvanSix Inc. | COM | 615,445 | $10.6M | 6.0% | +94,304+18.1% | Added | History |
| SNWVSANUWAVE Health, Inc. | COM | 293,529 | $8.76M | 5.0% | +92,225+45.8% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 192,663 | $7.57M | 4.3% | +46,046+31.4% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 460,619 | $7.53M | 4.3% | +460,619 | New | History |
| NSPInsperity, Inc. | COM | 182,132 | $7.05M | 4.0% | +182,132 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 676,976 | $5.93M | 3.4% | −14,593−2.1% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 73,494 | $5.59M | 3.2% | +73,494 | New | History |
| GPREGreen Plains Inc. | COM | 563,453 | $5.52M | 3.1% | +563,453 | New | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 227,578 | $4.50M | 2.6% | −4,660−2.0% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,069,351 | $4.38M | 2.5% | −21,897−2.0% | Reduced | History |
| TEXTerex Corp | Stock | 71,663 | $3.83M | 2.2% | +71,663 | New | History |
| MERCMercer International Inc. | COM | 1,607,315 | $3.18M | 1.8% | −42,717−2.6% | Reduced | History |
| LEELee Enterprises, Inc | COM | 472,748 | $2.22M | 1.3% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 4,424,059 | $1.61M | 0.9% | +645,579+17.1% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 44,387 | $64.8K | <0.1% | −146,729−76.8% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,218 | $10.2M | 6.3% | History |
| ZIMVZimVie Inc. | Stock | 530,013 | $10.0M | 6.1% | History |
| ODPODP Corp | COM | 264,097 | $7.36M | 4.5% | History |
| VTOLBristow Group Inc. | COM | 81,443 | $2.94M | 1.8% | History |