Solas Capital Management, LLC

CIK

1604867

Location

DARIEN, CT

Portfolio Value

Small $186,760,862

Diversification

Diversified

Filing Date

Global Rank

#6,698 / 8,798 ▼ 618 · as of Jun 2026

Top Industry

Biotechnology 20.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−1.4 pts

Top 5

43.2%

−1.6 pts

Top 10

72.8%

−1.0 pts

HHI

650

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	37.3%	$69,627,329	7
Technology	11.7%	$21,883,671	3
Energy	10.1%	$18,776,817	1
Industrials	8.4%	$15,667,465	2
Communication Services	7.4%	$13,887,498	1
Consumer Cyclical	7.0%	$13,085,171	2
Consumer Defensive	6.3%	$11,847,193	2
Basic Materials	6.1%	$11,357,921	1
Real Estate	3.0%	$5,662,927	1
Financial Services	2.7%	$4,964,870	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SNWV	SANUWAVE Health, Inc.	+323,454	610,968	$6,109,680
BUR	Burford Capital Ltd	+230,000	1,210,944	$4,964,870
MODD	Modular Medical, Inc.	+150,000	438,095	$1,971,427
ASIX	AdvanSix Inc.	+54,295	571,324	$11,357,921
EEFT	Euronet Worldwide, Inc.	+53,000	124,988	$9,147,871
NSP	Insperity, Inc.	+30,000	281,852	$11,643,306
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
MAIA	MAIA Biotechnology, Inc.	−1,266,159	3,030,845	$4,364,416
FENC	Fennec Pharmaceuticals Inc.	−592,832	1,889,366	$20,310,684
GO	Grocery Outlet Holding Corp.	−256,127	1,139,058	$11,367,798
LEE	LEE ENTERPRISES, Inc	−134,542	1,549,944	$13,887,498
SNDA	Sonida Senior Living, Inc.	−108,200	337,679	$13,777,303
MOH	Molina Healthcare, Inc.	−28,500	40,219	$9,198,085
NVRI	Enviri Corp	−17,872	183,333	$4,024,159
SEG	Seaport Entertainment Group Inc.	−10,026	212,892	$5,662,927
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LUXE	LuxExperience B.V.	344,529	$2,559,850
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ASTL	Algoma Steel Group Inc.	1,047,454	$4,325,985
MERC	Mercer International Inc.	790,338	$1,122,279
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $186,760,862 total · filing declares 21 positions · $186,606,047 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FENC	Fennec Pharmaceuticals Inc. Healthcare	Reduced	1,889,366	-592,832	$20,310,684	+33.0%	10.88%
EPSN	Epsilon Energy Ltd. Energy	Held	3,470,761	0	$18,776,817	−12.2%	10.05%
ACOG	Alpha Cognition Inc. Healthcare	Held	1,924,617	0	$13,895,734	+31.5%	7.44%
LEE	LEE ENTERPRISES, Inc Communication Services	Reduced	1,549,944	-134,542	$13,887,498	−4.2%	7.44%
SNDA	Sonida Senior Living, Inc. Healthcare	Reduced	337,679	-108,200	$13,777,303	−4.2%	7.38%
NSP	Insperity, Inc. Industrials	Added	281,852	+30,000	$11,643,306	+71.0%	6.23%
GO	Grocery Outlet Holding Corp. Consumer Defensive	Reduced	1,139,058	-256,127	$11,367,798	+15.6%	6.09%
ASIX	AdvanSix Inc. Basic Materials	Added	571,324	+54,295	$11,357,921	−10.0%	6.08%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	169,163	0	$10,525,321	+18.0%	5.64%
KD	Kyndryl Holdings, Inc. Technology	Held	915,443	0	$10,353,660	−13.8%	5.54%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	40,219	-28,500	$9,198,085	+0.4%	4.93%
EEFT	Euronet Worldwide, Inc. Technology	Added	124,988	+53,000	$9,147,871	+91.5%	4.90%
SNWV	SANUWAVE Health, Inc. Healthcare	Added	610,968	+323,454	$6,109,680	+22.9%	3.27%
SEG	Seaport Entertainment Group Inc. Real Estate	Reduced	212,892	-10,026	$5,662,927	+18.3%	3.03%
BUR	Burford Capital Ltd Financial Services	Added	1,210,944	+230,000	$4,964,870	+12.0%	2.66%
MAIA	MAIA Biotechnology, Inc. Healthcare	Reduced	3,030,845	-1,266,159	$4,364,416	−27.5%	2.34%
NVRI	Enviri Corp Industrials	Reduced	183,333	-17,872	$4,024,159	+1.9%	2.15%
LUXE	LuxExperience B.V. Consumer Cyclical	NEW	344,529	NEW	$2,559,850	NEW	1.37%
ALIT	Alight, Inc. / Delaware Technology	Held	4,253,822	0	$2,382,140	−3.9%	1.28%
MODD	Modular Medical, Inc. Healthcare	Added	438,095	+150,000	$1,971,427	+29.6%	1.06%
HAIN	Hain Celestial Group Inc Consumer Defensive	Held	856,064	0	$479,395	−20.0%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.