Solas Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$163.8B
Holdings
20
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRXFENNEC PHARMACEUTICALS INC | 2,187,902 | $20.5B | 12.50% | |
| 2 | EPSNEPSILON ENERGY LTD | 3,619,613 | $18.2B | 11.13% | |
| 3 | SNDASONIDA SENIOR LIVING INC | 467,709 | $13.0B | 7.91% | |
| 4 | MOHMOLINA HEALTHCARE INC | 56,737 | $10.9B | 6.63% | |
| 5 | GOGROCERY OUTLET HLDG CORP | 676,142 | $10.9B | 6.62% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 18,218 | $10.2B | 6.25% | |
| 7 | ASIXADVANSIX INC | 521,141 | $10.1B | 6.16% | |
| 8 | ZIMVZIMVIE INC | 530,013 | $10.0B | 6.13% | |
| 9 | AWNADVANCE AUTO PARTS INC | 146,617 | $9.0B | 5.49% | |
| 10 | ACOGALPHA COGNITION INC | 1,282,192 | $8.3B | 5.09% | |
| 11 | SNWVSANUWAVE HEALTH INC | 201,304 | $7.5B | 4.61% | |
| 12 | ODP1THE ODP CORP | 264,097 | $7.4B | 4.49% | |
| 13 | SEGSEAPORT ENTMT GROUP INC | 232,238 | $5.3B | 3.25% | |
| 14 | GTGOODYEAR TIRE & RUBR CO | 691,569 | $5.2B | 3.16% | |
| 15 | MERCMERCER INTL INC | 1,650,032 | $4.8B | 2.90% | |
| 16 | ASTLALGOMA STL GROUP INC | 1,091,248 | $3.9B | 2.37% | |
| 17 | VTOLBRISTOW GROUP INC | 81,443 | $2.9B | 1.79% | |
| 18 | MODDMODULAR MED INC | 3,778,480 | $2.6B | 1.61% | |
| 19 | —LEE ENTERPRISES INC | 472,748 | $2.6B | 1.57% | |
| 20 | SPWHSPORTSMANS WHSE HLDGS INC | 191,116 | $529.4M | 0.32% |