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Solas Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $186,606,047
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FENNEC PHARMACEUTICALS INC · COM · 31447P100 · shares: $20,310,685
- EPSILON ENERGY LTD · COM · 294375209 · shares: $18,776,817
- ALPHA COGNITION INC · COM NEW · 02074J501 · shares: $13,895,735
- SONIDA SENIOR LIVING INC · COM · 140475203 · shares: $13,777,303
- LEE ENTERPRISES INC · COM · 523768406 · shares: $13,732,504
- INSPERITY INC · COM · 45778Q107 · shares: $11,643,306
- GROCERY OUTLET HLDG CORP · COM · 39874R101 · shares: $11,367,799
- ADVANSIX INC · COM · 00773T101 · shares: $11,357,921
- ADVANCE AUTO PARTS INC · COM · 00751Y106 · shares: $10,525,322
- KYNDRYL HLDGS INC · COMMON STOCK · 50155Q100 · shares: $10,353,660
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 1,889,366 shares | $20,310,685 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 3,470,761 shares | $18,776,817 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 1,924,617 shares | $13,895,735 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 337,679 shares | $13,777,303 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 1,549,944 shares | $13,732,504 |
| INSPERITY INC | COM | 45778Q107 | — | 281,852 shares | $11,643,306 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,139,058 shares | $11,367,799 |
| ADVANSIX INC | COM | 00773T101 | — | 571,324 shares | $11,357,921 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 169,163 shares | $10,525,322 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 915,443 shares | $10,353,660 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 40,219 shares | $9,198,085 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 124,988 shares | $9,147,872 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 610,968 shares | $6,109,680 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 212,892 shares | $5,662,927 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,210,944 shares | $4,964,870 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 3,030,845 shares | $4,364,417 |
| ENVIRI CORP | COM ADDED | 29390K102 | — | 183,333 shares | $4,024,159 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 344,529 shares | $2,559,850 |
| ALIGHT INC | COM CL A | 01626W101 | — | 4,253,822 shares | $2,382,140 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 438,095 shares | $1,971,428 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 856,064 shares | $479,567 |