StockDriftsStockDriftsTop 19 Solas Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FENC | FENNEC PHARMACEUTICALS INC | 10.88% | 1.89M | $20.3M | -23.88%(-592.83K) | $6.41(+82.83%) | 2026-06-30 | |
| EPSN | EPSILON ENERGY LTD | 10.06% | 3.47M | $18.8M | +0.00%(+0) | $3.70(+46.00%) | 2026-06-30 | |
| ACOG | ALPHA COGNITION INC | 7.45% | 1.92M | $13.9M | +0.00%(+0) | $6.06(+45.89%) | 2026-06-30 | |
| SNDA | SONIDA SENIOR LIVING INC | 7.38% | 337.7K | $13.8M | -24.27%(-108.20K) | $22.76(+71.98%) | 2026-06-30 | |
| LEE | LEE ENTERPRISES INC | 7.36% | 1.55M | $13.7M | -7.99%(-134.54K) | $8.71(-5.49%) | 2026-06-30 | |
| NSP | INSPERITY INC | 6.24% | 281.9K | $11.6M | +11.91%(+30.00K) | $40.20(+28.12%) | 2026-06-30 | |
| GO | GROCERY OUTLET HLDG CORP | 6.09% | 1.14M | $11.4M | -18.36%(-256.13K) | $13.03(-14.61%) | 2026-06-30 | |
| ASIX | ADVANSIX INC | 6.09% | 571.3K | $11.4M | +10.50%(+54.30K) | $22.21(-23.29%) | 2026-06-30 | |
| AAP | ADVANCE AUTO PARTS INC | 5.64% | 169.2K | $10.5M | +0.00%(+0) | $55.06(+2.70%) | 2026-06-30 | |
| KD | KYNDRYL HLDGS INC | 5.55% | 915.4K | $10.4M | +0.00%(+0) | $23.37(-43.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.67% | +35.54% | +9.43% | +56.93% |
| Top 20 Holdings Unweighted | +12.89% | +43.85% | +8.48% | +50.21% |
Solas Capital Management LLC reports $186.61M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are FENC (10.9%), EPSN (10.1%) and ACOG (7.5%). The top 20 holdings account for 96.78% of reported assets. Its disclosed equity book has returned +35.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Solas Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1604867). View Solas Capital Management LLC’s 13F filings on SEC