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Solas Capital Management Llc

Portfolio Manager
Solas Capital Management LLC
Performance
-3.90% (2026 Q1)
AUM (13F)
$173.87M
# of Holdings
22
Performance Rank
Allocation (Top 20)
98.81%

Solas Capital Management Llc Holdings Map

Top 21 Solas Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EPSN
EPSILON ENERGY LTD
12.3%3.47M$21.4M
-2.10%(-74.42K)
2025-Q1: 3.77M shares2025-Q2: 3.69M shares2025-Q3: 3.62M shares2025-Q4: 3.55M shares2026-Q1: 3.47M shares
$3.70(+67.09%)
2026-03-31
FENC
FENNEC PHARMACEUTICALS INC
8.78%2.48M$15.3M
-3.07%(-78.53K)
2025-Q1: 2.25M shares2025-Q2: 2.23M shares2025-Q3: 2.19M shares2025-Q4: 2.56M shares2026-Q1: 2.48M shares
$6.41(+52.10%)
2026-03-31
SNDA
SONIDA SENIOR LIVING INC
8.27%445.9K$14.4M
-2.12%(-9.66K)
2025-Q1: 520.4K shares2025-Q2: 474.7K shares2025-Q3: 467.7K shares2025-Q4: 455.5K shares2026-Q1: 445.9K shares
$22.76(+65.96%)
2026-03-31
LEE
LEE ENTERPRISES INC
8.02%1.68M$13.9M
+256.32%(+1.21M)
2025-Q1: 482.2K shares2025-Q2: 472.7K shares2025-Q3: 472.7K shares2025-Q4: 472.7K shares2026-Q1: 1.68M shares
$8.71(+0.03%)
2026-03-31
ASIX
ADVANSIX INC
7.26%517.0K$12.6M
-15.99%(-98.42K)
2025-Q1: 0 shares2025-Q2: 449.0K shares2025-Q3: 521.1K shares2025-Q4: 615.4K shares2026-Q1: 517.0K shares
$22.23(-2.76%)
2026-03-31
KD
KYNDRYL HLDGS INC
6.91%915.4K$12.0M
+124.57%(+507.81K)
2025-Q1: 22.4K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 407.6K shares2026-Q1: 915.4K shares
$23.37(-51.56%)
2026-03-31
ACOG
ALPHA COGNITION INC
6.08%1.92M$10.6M
-2.21%(-43.44K)
2025-Q1: 1.39M shares2025-Q2: 1.28M shares2025-Q3: 1.28M shares2025-Q4: 1.97M shares2026-Q1: 1.92M shares
$6.06(-0.65%)
2026-03-31
GO
GROCERY OUTLET HLDG CORP
5.66%1.40M$9.8M
+24.12%(+271.13K)
2025-Q1: 982.5K shares2025-Q2: 979.7K shares2025-Q3: 676.1K shares2025-Q4: 1.12M shares2026-Q1: 1.40M shares
$13.03(-43.23%)
2026-03-31
MOH
MOLINA HEALTHCARE INC
5.27%68.7K$9.2M
+0.59%(+405)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 56.7K shares2025-Q4: 68.3K shares2026-Q1: 68.7K shares
$233.62(-20.81%)
2026-03-31
AAP
ADVANCE AUTO PARTS INC
5.13%169.2K$8.9M
-12.20%(-23.50K)
2025-Q1: 283.4K shares2025-Q2: 214.1K shares2025-Q3: 146.6K shares2025-Q4: 192.7K shares2026-Q1: 169.2K shares
$55.06(-14.34%)
2026-03-31

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