Solas Capital Management, LLC
Top Portfolio Positions
21 positions ·
$237,340,193 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ALIT |
Alight, Inc. / Delaware
Technology
|
4,253,822 | $49,574,041 | 20.89% | |
| FENC |
Fennec Pharmaceuticals Inc.
Healthcare
|
4,964,396 | $30,531,034 | 12.86% | |
| EPSN |
Epsilon Energy Ltd.
Energy
|
3,470,761 | $21,379,887 | 9.01% | |
| LEE |
LEE ENTERPRISES, Inc
Communication Services
|
1,684,486 | $14,503,424 | 6.11% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
445,879 | $14,379,597 | 6.06% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
517,029 | $12,615,507 | 5.32% | |
| MAIA |
MAIA Biotechnology, Inc.
Healthcare
|
8,594,008 | $12,031,610 | 5.07% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
915,443 | $12,010,612 | 5.06% | |
| ACOG |
Alpha Cognition Inc.
Healthcare
|
1,924,617 | $10,566,147 | 4.45% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
1,395,185 | $9,836,054 | 4.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FENC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,265,517 | 2,482,198 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,265,517 | 2,482,198 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,717,590 | 2,560,726 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,478,762 | 2,187,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,533,086 | 2,232,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,708,096 | 2,250,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,225,808 | 2,250,919 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,617,680 | 1,923,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,187,400 | 1,340,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,345,790 | 1,110,233 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,466,915 | 1,378,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,959,008 | 1,725,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,706,617 | 1,439,028 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,687,397 | 1,284,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,022,924 | 1,252,388 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,162,452 | 1,131,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,548,219 | 1,173,516 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,416,457 | 1,145,796 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,818,570 | 867,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,175,212 | 867,857 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,326,677 | 867,857 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,968,000 | 800,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,960,000 | 800,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,848,000 | 800,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,016,000 | 960,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,702,400 | 960,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||