Solas Capital Management, LLC
13F Reported Value
ⓘ$186.6M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Solas Capital Management, LLC disclosed 21 positions worth $186.6M in its Form 13F-HR for Q2 2026, led by $FENC (FENNEC PHARMACEUTICALS INC.) at 10.9% of the equity portfolio, followed by $EPSN and $ACOG. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $LUXE and a full exit from $ASTL. The portfolio is most concentrated in Healthcare (37.3% of disclosed assets). All figures are sourced directly from Solas Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1604867.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 35.7#2,297
Quality
$20.3M1,889,366 sh - —
Quality
$18.8M3,470,761 sh - —
Quality
$13.9M1,924,617 sh - 43.5
Quality
$13.8M337,679 sh - 31.4
Quality
$13.7M1,549,944 sh - 48.4
Quality
$11.6M281,852 sh - 39.0
Quality
$11.4M1,139,058 sh - 41.9
Quality
$11.4M571,324 sh - 38.6
Quality
$10.5M169,163 sh - 50.1
Quality
$10.4M915,443 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FENNEC PHARMACEUTICALS INC.$FENC | 35.7#2,297 | $20.3M | 1,889,366 |
 Epsilon Energy Ltd.$EPSN | — | $18.8M | 3,470,761 |
 Alpha Cognition Inc.$ACOG | — | $13.9M | 1,924,617 |
 SONIDA SENIOR LIVING, INC.$SNDA | 43.5 | $13.8M | 337,679 |
 LEE ENTERPRISES, Inc$LEE | 31.4 | $13.7M | 1,549,944 |
 INSPERITY, INC.$NSP | 48.4 | $11.6M | 281,852 |
 Grocery Outlet Holding Corp.$GO | 39.0 | $11.4M | 1,139,058 |
 AdvanSix Inc.$ASIX | 41.9 | $11.4M | 571,324 |
 ADVANCE AUTO PARTS INC$AAP | 38.6 | $10.5M | 169,163 |
 Kyndryl Holdings, Inc.$KD | 50.1 | $10.4M | 915,443 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Solas Capital Management, LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Healthcare
$69.6M
Communication Services
$19.4M
Energy
$18.8M
Industrials
$18.0M
Financials
$14.1M
Consumer Discretionary
$13.1M
Consumer Staples
$11.8M
Materials
$11.4M
Full Holdings — Solas Capital Management, LLC (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FENC | FENNEC PHARMACEUTICALS INC. | $20.3M | 10.9% | -24% | 35.7 |
| 2 | $EPSN | Epsilon Energy Ltd. | $18.8M | 10.1% | +0% | — |
| 3 | $ACOG | Alpha Cognition Inc. | $13.9M | 7.5% | +0% | — |
| 4 | $SNDA | SONIDA SENIOR LIVING, INC. | $13.8M | 7.4% | -24% | 43.5 |
| 5 | $LEE | LEE ENTERPRISES, Inc | $13.7M | 7.4% | -8% | 31.4 |
| 6 | $NSP | INSPERITY, INC. | $11.6M | 6.2% | +12% | 48.4 |
| 7 | $GO | Grocery Outlet Holding Corp. | $11.4M | 6.1% | -18% | 39 |
| 8 | $ASIX | AdvanSix Inc. | $11.4M | 6.1% | +11% | 41.9 |
| 9 | $AAP | ADVANCE AUTO PARTS INC | $10.5M | 5.6% | +0% | 38.6 |
| 10 | $KD | Kyndryl Holdings, Inc. | $10.4M | 5.5% | +0% | 50.1 |
| 11 |  $MOH | MOLINA HEALTHCARE, INC. | $9.2M | 4.9% | -41% | 56.5 |
| 12 |  $EEFT | EURONET WORLDWIDE, INC. | $9.1M | 4.9% | +74% | 55.4 |
| 13 |  $SNWV | SANUWAVE Health, Inc. | $6.1M | 3.3% | +113% | 63 |
| 14 |  $SEG | Seaport Entertainment Group Inc. | $5.7M | 3.0% | -4% | 16.2 |
| 15 |  $BUR | Burford Capital Ltd | $5.0M | 2.7% | +23% | — |
| 16 |  $MAIA | MAIA Biotechnology, Inc. | $4.4M | 2.3% | -29% | — |
| 17 |  $NVRI.R45876 | ENVIRI Corp | $4.0M | 2.2% | -9% | 22.3 |
| 18 |  $LUXE | LuxExperience B.V. | $2.6M | 1.4% | NEW | — |
| 19 |  $ALIT | Alight, Inc. / Delaware | $2.4M | 1.3% | +0% | 31.1 |
| 20 |  $MODD | Modular Medical, Inc. | $2.0M | 1.1% | +52% | — |
| 21 |  $HAIN | HAIN CELESTIAL GROUP INC | $479,567 | 0.3% | +0% | 25 |
New Positions (1)
$LUXE LuxExperience B.V.$2.6M
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