Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 22
- 0 vs. Q4 2025
- Portfolio value
- $173.9M
- −$2.37M (−1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,470,761 | $21.4M | 12.3% | −74,425−2.1% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,482,198 | $15.3M | 8.8% | −78,528−3.1% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 445,879 | $14.4M | 8.3% | −9,658−2.1% | Reduced | History |
| LEELee Enterprises, Inc | COM | 1,684,486 | $13.9M | 8.0% | +1,211,738+256.3% | Added | History |
| ASIXAdvanSix Inc. | COM | 517,029 | $12.6M | 7.3% | −98,416−16.0% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 915,443 | $12.0M | 6.9% | +507,809+124.6% | Added | History |
| ACOGAlpha Cognition Inc. | COM NEW | 1,924,617 | $10.6M | 6.1% | −43,435−2.2% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 1,395,185 | $9.84M | 5.7% | +271,130+24.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 68,719 | $9.16M | 5.3% | +405+0.6% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 169,163 | $8.92M | 5.1% | −23,500−12.2% | Reduced | History |
| NSPInsperity, Inc. | COM | 251,852 | $6.81M | 3.9% | +69,720+38.3% | Added | History |
| MAIAMAIA Biotechnology, Inc. | COM | 4,297,004 | $6.02M | 3.5% | +4,297,004 | New | History |
| SNWVSANUWAVE Health, Inc. | COM | 287,514 | $4.97M | 2.9% | −6,015−2.0% | Reduced | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 222,918 | $4.79M | 2.8% | −4,660−2.0% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 71,988 | $4.78M | 2.7% | −1,506−2.0% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 980,944 | $4.43M | 2.6% | +980,944 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,047,454 | $4.33M | 2.5% | −21,897−2.0% | Reduced | History |
| NVRIEnviri Corp | COM | 201,205 | $3.95M | 2.3% | +201,205 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 4,253,822 | $2.48M | 1.4% | +4,253,822 | New | History |
| MODDModular Medical, Inc. | COM NEW | 288,095 | $1.52M | 0.9% | +140,626+95.4% | AddedConverted for a 1-for-30 split | History |
| MERCMercer International Inc. | COM | 790,338 | $1.12M | 0.6% | −816,977−50.8% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 856,064 | $597.4K | 0.3% | +856,064 | New | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PRMBPrimo Brands Corp | CLASS A COM SHS | 460,619 | $7.53M | 4.3% | History |
| GTGoodyear Tire & Rubber Co | COM | 676,976 | $5.93M | 3.4% | History |
| GPREGreen Plains Inc. | COM | 563,453 | $5.52M | 3.1% | History |
| TEXTerex Corp | Stock | 71,663 | $3.83M | 2.2% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 44,387 | $64.8K | <0.1% | History |