Solas Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$173.9M
Q ending 2026-03-31
Prior quarter
$176.2M
Q ending 2025-12-31
Change
-1.3% QoQ · -2.2% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Epsilon Energy Ltd | EPSN | Shares | $21.4M | 3.5M |
| Fennec Pharmaceuticals Inc | FENC | Shares | $15.3M | 2.5M |
| Sonida Senior Living Inc | SNDA | Shares | $14.4M | 446K |
| Lee Enterprises Inc | LEE | Shares | $13.9M | 1.7M |
| Advansix Inc | ASIX | Shares | $12.6M | 517K |
| Kyndryl Hldgs Inc | KD | Shares | $12.0M | 915K |
| Alpha Cognition Inc | ACOG | Shares | $10.6M | 1.9M |
| Grocery Outlet Hldg Corp | GO | Shares | $9.8M | 1.4M |
| Molina Healthcare Inc | MOH | Shares | $9.2M | 69K |
| Advance Auto Parts Inc | AAP | Shares | $8.9M | 169K |
| Insperity Inc | NSP | Shares | $6.8M | 252K |
| Maia Biotechnology Inc | MAIA | Shares | $6.0M | 4.3M |
| Sanuwave Health Inc | SNWV | Shares | $5.0M | 288K |
| Seaport Entmt Group Inc | SEG | Shares | $4.8M | 223K |
| Euronet Worldwide Inc | EEFT | Shares | $4.8M | 72K |
| Burford Capital Limited | Shares | $4.4M | 981K | |
| Algoma Stl Group Inc | ASTL | Shares | $4.3M | 1.0M |
| Enviri Corp | HA7 | Shares | $3.9M | 201K |
| Alight Inc | ALITEUR | Shares | $2.5M | 4.3M |
| Modular Med Inc | MODD | Shares | $1.5M | 288K |
| Mercer Intl Inc | MERC | Shares | $1.1M | 790K |
| Hain Celestial Group Inc | HAIN | Shares | $597K | 856K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.