Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- −1 vs. Q1 2026
- Portfolio value
- $186.6M
- +$12.7M (+7.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FENCFennec Pharmaceuticals Inc. | COM | 1,889,366 | $20.3M | 10.9% | −592,832−23.9% | Reduced | History |
| EPSNEpsilon Energy Ltd. | COM | 3,470,761 | $18.8M | 10.1% | 00.0% | Unchanged | History |
| ACOGAlpha Cognition Inc. | COM NEW | 1,924,617 | $13.9M | 7.4% | 00.0% | Unchanged | History |
| SNDASonida Senior Living, Inc. | COM | 337,679 | $13.8M | 7.4% | −108,200−24.3% | Reduced | History |
| LEELee Enterprises, Inc | COM | 1,549,944 | $13.7M | 7.4% | −134,542−8.0% | Reduced | History |
| NSPInsperity, Inc. | COM | 281,852 | $11.6M | 6.2% | +30,000+11.9% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 1,139,058 | $11.4M | 6.1% | −256,127−18.4% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 571,324 | $11.4M | 6.1% | +54,295+10.5% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 169,163 | $10.5M | 5.6% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 915,443 | $10.4M | 5.5% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 40,219 | $9.20M | 4.9% | −28,500−41.5% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 124,988 | $9.15M | 4.9% | +53,000+73.6% | Added | History |
| SNWVSANUWAVE Health, Inc. | COM | 610,968 | $6.11M | 3.3% | +323,454+112.5% | Added | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 212,892 | $5.66M | 3.0% | −10,026−4.5% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 1,210,944 | $4.96M | 2.7% | +230,000+23.4% | Added | History |
| MAIAMAIA Biotechnology, Inc. | COM | 3,030,845 | $4.36M | 2.3% | −1,266,159−29.5% | Reduced | History |
| NVRIEnviri Corp | COM | 183,333 | $4.02M | 2.2% | +183,333 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 344,529 | $2.56M | 1.4% | +344,529 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 4,253,822 | $2.38M | 1.3% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 438,095 | $1.97M | 1.1% | +150,000+52.1% | Added | History |
| HAINHain Celestial Group Inc | COM | 856,064 | $479.6K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.