Solas Capital Management, LLC
CIK: 0001604867SEC EDGAR →
Portfolio Value
$176.2M
Holdings
22
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MODULAR MED INC | 4,424,059 | $1.6B | 913.53% |
| 2 | FENNEC PHARMACEUTICALS INC | 2,560,726 | $19.7M | 11.19% |
| 3 | EPSILON ENERGY LTD | 3,545,186 | $16.4M | 9.33% |
| 4 | SONIDA SENIOR LIVING INC | 455,537 | $14.9M | 8.43% |
| 5 | ALPHA COGNITION INC | 1,968,052 | $12.8M | 7.26% |
| 6 | MOLINA HEALTHCARE INC | 68,314 | $11.9M | 6.73% |
| 7 | GROCERY OUTLET HLDG CORP | 1,124,055 | $11.4M | 6.44% |
| 8 | KYNDRYL HLDGS INC | 407,634 | $10.8M | 6.14% |
| 9 | ADVANSIX INC | 615,445 | $10.6M | 6.04% |
| 10 | SANUWAVE HEALTH INC | 293,529 | $8.8M | 4.97% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 4 | $1.6B | 92.2% |
| Unknown | 3 | $32.8M | 1.8% |
| Consumer Defensive | 2 | $18.9M | 1.1% |
| Basic Materials | 3 | $18.2M | 1.0% |
| Energy | 1 | $16.4M | 0.9% |
| Technology | 2 | $16.4M | 0.9% |
| Financial Services | 1 | $12.8M | 0.7% |
| Industrials | 2 | $10.9M | 0.6% |
| Consumer Cyclical | 2 | $6.0M | 0.3% |
| Real Estate | 1 | $4.5M | 0.3% |
| Communication Services | 1 | $2.2M | 0.1% |