Solas Capital Management, LLC 13F holdings
Solas Capital Management, LLC reported 21 positions with a total reported value of $186.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FENC FENNEC PHARMACEUTICALS INC (10.9%), EPSN EPSILON ENERGY LTD (10.1%), ACOG ALPHA COGNITION INC (7.4%), SNDA SONIDA SENIOR LIVING INC (7.4%), LEE LEE ENTERPRISES INC (7.4%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
21 largest of 21 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FENC FENNEC PHARMACEUTICALS INC | 1,889,366 | $20.3M | 10.9% |
| EPSN EPSILON ENERGY LTD | 3,470,761 | $18.8M | 10.1% |
| ACOG ALPHA COGNITION INC | 1,924,617 | $13.9M | 7.4% |
| SNDA SONIDA SENIOR LIVING INC | 337,679 | $13.8M | 7.4% |
| LEE LEE ENTERPRISES INC | 1,549,944 | $13.7M | 7.4% |
| NSP INSPERITY INC | 281,852 | $11.6M | 6.2% |
| GO GROCERY OUTLET HLDG CORP | 1,139,058 | $11.4M | 6.1% |
| ASIX ADVANSIX INC | 571,324 | $11.4M | 6.1% |
| AAP ADVANCE AUTO PARTS INC | 169,163 | $10.5M | 5.6% |
| KD KYNDRYL HLDGS INC | 915,443 | $10.4M | 5.5% |
| MOH MOLINA HEALTHCARE INC | 40,219 | $9.2M | 4.9% |
| EEFT EURONET WORLDWIDE INC | 124,988 | $9.1M | 4.9% |
| SNWV SANUWAVE HEALTH INC | 610,968 | $6.1M | 3.3% |
| SEAPORT ENTMT GROUP INC | 212,892 | $5.7M | 3.0% |
| BUR BURFORD CAPITAL LIMITED | 1,210,944 | $5.0M | 2.7% |
| MAIA MAIA BIOTECHNOLOGY INC | 3,030,845 | $4.4M | 2.3% |
| NVRI ENVIRI CORP | 183,333 | $4.0M | 2.2% |
| LUXEXPERIENCE BV | 344,529 | $2.6M | 1.4% |
| ALIGHT INC | 4,253,822 | $2.4M | 1.3% |
| MODD MODULAR MED INC | 438,095 | $2.0M | 1.1% |
| HAIN HAIN CELESTIAL GROUP INC | 856,064 | $479.6K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LUXEXPERIENCE BV | 344,529 | $2.6M | 1.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALGOMA STL GROUP INC | 1,047,454 | $4.3M | 2.5% |
| MERCER INTL INC | 790,338 | $1.1M | 0.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EEFT EURONET WORLDWIDE INC | 71,988 | 124,988 | +73.6% | $9.1M |
| SNWV SANUWAVE HEALTH INC | 287,514 | 610,968 | +112.5% | $6.1M |
| NSP INSPERITY INC | 251,852 | 281,852 | +11.9% | $11.6M |
| ASIX ADVANSIX INC | 517,029 | 571,324 | +10.5% | $11.4M |
| BUR BURFORD CAPITAL LIMITED | 980,944 | 1,210,944 | +23.4% | $5.0M |
| MODD MODULAR MED INC | 288,095 | 438,095 | +52.1% | $2.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MOH MOLINA HEALTHCARE INC | 68,719 | 40,219 | -41.5% | $9.2M |
| FENC FENNEC PHARMACEUTICALS INC | 2,482,198 | 1,889,366 | -23.9% | $20.3M |
| SNDA SONIDA SENIOR LIVING INC | 445,879 | 337,679 | -24.3% | $13.8M |
| GO GROCERY OUTLET HLDG CORP | 1,395,185 | 1,139,058 | -18.4% | $11.4M |
| MAIA MAIA BIOTECHNOLOGY INC | 4,297,004 | 3,030,845 | -29.5% | $4.4M |
| LEE LEE ENTERPRISES INC | 1,684,486 | 1,549,944 | -8.0% | $13.7M |
| NVRI ENVIRI CORP | 201,205 | 183,333 | -8.9% | $4.0M |
| SEAPORT ENTMT GROUP INC | 222,918 | 212,892 | -4.5% | $5.7M |
CIK 1604867 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
