Solas Capital Management, LLC
CIK: 0001604867Latest portfolio: $176.2M · Q4 2025
Holdings
22
Total Value
$176.2M
New Positions
6
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FRXFENNEC PHARMACEUTICALS INC | 2,560,726 | $19.7M | 11.19% | +373K | |
| 2 | EPSNEPSILON ENERGY LTD | 3,545,186 | $16.4M | 9.33% | -74,427 | |
| 3 | SNDASONIDA SENIOR LIVING INC | 455,537 | $14.9M | 8.43% | -12,172 | |
| 4 | ACOGALPHA COGNITION INC | 1,968,052 | $12.8M | 7.26% | +686K | |
| 5 | MOHMOLINA HEALTHCARE INC | 68,314 | $11.9M | 6.73% | +12K | |
| 6 | GOGROCERY OUTLET HLDG CORP | 1,124,055 | $11.4M | 6.44% | +448K | |
| 7 | KDKYNDRYL HLDGS INC | 407,634 | $10.8M | 6.14% | NEW | |
| 8 | ASIXADVANSIX INC | 615,445 | $10.6M | 6.04% | +94K | |
| 9 | SNWVSANUWAVE HEALTH INC | 293,529 | $8.8M | 4.97% | +92K | |
| 10 | AWNADVANCE AUTO PARTS INC | 192,663 | $7.6M | 4.30% | +46K | |
| 11 | PRMBPRIMO BRANDS CORPORATION | 460,619 | $7.5M | 4.27% | NEW | |
| 12 | NSPINSPERITY INC | 182,132 | $7.1M | 4.00% | NEW | |
| 13 | GTGOODYEAR TIRE & RUBR CO | 676,976 | $5.9M | 3.36% | -14,593 | |
| 14 | EEFTEURONET WORLDWIDE INC | 73,494 | $5.6M | 3.17% | NEW | |
| 15 | G3VGREEN PLAINS INC | 563,453 | $5.5M | 3.13% | NEW | |
| 16 | SEGSEAPORT ENTMT GROUP INC | 227,578 | $4.5M | 2.55% | -4,660 | |
| 17 | ASTLALGOMA STL GROUP INC | 1,069,351 | $4.4M | 2.49% | -21,897 | |
| 18 | TEXTEREX CORP NEW | 71,663 | $3.8M | 2.17% | NEW | |
| 19 | MERCMERCER INTL INC | 1,607,315 | $3.2M | 1.81% | -42,717 | |
| 20 | —LEE ENTERPRISES INC | 472,748 | $2.2M | 1.26% | — | |
| 21 | MODDMODULAR MED INC | 4,424,059 | $1.6M | 0.91% | +646K | |
| 22 | SPWHSPORTSMANS WHSE HLDGS INC | 44,387 | $64K | 0.04% | -146,729 |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($148551185.6T)
Unknown0.0% ($19717757.2T)
Basic Materials0.0% ($1064.7T)
Consumer Defensive0.0% ($113.5B)
Technology0.0% ($108.3B)
Industrials0.0% ($70.5B)
Consumer Cyclical0.0% ($593.1M)
Energy0.0% ($16.4M)
Financial Services0.0% ($12.8M)
Real Estate0.0% ($4.5M)
Filing History
Fund Information
Solas Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.2M across 22 holdings. The largest position is FENNEC PHARMACEUTICALS INC (FRX), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.