Solas Capital Management, LLC
Top Portfolio Positions
21 positions ·
$172,912,450 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EPSN |
Epsilon Energy Ltd.
Energy
|
3,470,761 | $21,379,887 | 12.36% |
| FENC |
Fennec Pharmaceuticals Inc.
Healthcare
|
2,482,198 | $15,265,517 | 8.83% |
| LEE |
LEE ENTERPRISES, Inc
Communication Services
|
1,684,486 | $14,503,424 | 8.39% |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
445,879 | $14,379,597 | 8.32% |
| ASIX |
AdvanSix Inc.
Basic Materials
|
517,029 | $12,615,507 | 7.30% |
| KD |
Kyndryl Holdings, Inc.
Technology
|
915,443 | $12,010,612 | 6.95% |
| ACOG |
Alpha Cognition Inc.
Healthcare
|
1,924,617 | $10,566,147 | 6.11% |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
1,395,185 | $9,836,054 | 5.69% |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
68,719 | $9,160,242 | 5.30% |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
169,163 | $8,923,348 | 5.16% |
Portfolio Trend
Holdings in KD
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,010,612 | 915,443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,826,759 | 407,634 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $704,773 | 22,445 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $927,902 | 26,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,689,868 | 726,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,082,004 | 649,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,300,332 | 427,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,737,329 | 372,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,231,833 | 1,141,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,252,837 | 772,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,478,876 | 709,951 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,162,880 | 824,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $6,606,500 | 365,000 | Shares | Sole | 2022-02-14 | |
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