Solas Capital Management, LLC 13F Holdings

CIK 0001604867 · Darien, CT

As of Sep 30, 2025, Solas Capital Management, LLC reported 20 positions worth 63.8M in its SEC Form 13F filing.

Top 20 holdings

SecurityTickerSectorSharesValue% of portfolio
FENNEC PHARMACEUTICALS INCFENCHealthcare2,187,902$20.5M12.50%
EPSILON ENERGY LTDEPSNEnergy3,619,613 8.2M11.13%
SONIDA SENIOR LIVING INCSNDAHealthcare467,709 3.0M7.91%
MOLINA HEALTHCARE INCMOHHealthcare56,737 0.9M6.63%
GROCERY OUTLET HOLDING CORPGOConsumer Defensive676,142 0.9M6.62%
REGENERON PHARMACEUTICALS INCREGNHealthcare18,218 0.2M6.25%
ADVANSIX INCASIXBasic Materials521,141 0.1M6.16%
ZIMVIE INCZIMVHealthcare530,013 0.0M6.13%
ADVANCE AUTO PARTS INCAAPConsumer Cyclical146,617$9.0M5.49%
ALPHA COGNITION INCACOGHealthcare1,282,192$8.3M5.09%
SANUWAVE HEALTH INCSNWVHealthcare201,304$7.5M4.61%
ODP CORPODPConsumer Cyclical264,097$7.4M4.49%
SEAPORT ENTERTAINMENT GROUP INCSEGReal Estate232,238$5.3M3.25%
GOODYEAR TIRE & RUBBER COGTConsumer Cyclical691,569$5.2M3.16%
MERCER INTERNATIONAL INCMERCBasic Materials1,650,032$4.8M2.90%
ALGOMA STEEL GROUP INCASTLBasic Materials1,091,248$3.9M2.37%
BRISTOW GROUP INCVTOLEnergy81,443$2.9M1.79%
MODULAR MEDICAL INCMODDHealthcare3,778,480$2.6M1.61%
LEE ENTERPRISES INCLEEConsumer Cyclical472,748$2.6M1.57%
SPORTSMAN'S WAREHOUSE HOLDINGS INCSPWHConsumer Cyclical191,116$529.4K0.32%