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 MODD
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $48,310,724 | 4,424,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,348,080 | 3,778,480 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $90,117,867 | 4,291,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $71,063,836 | 3,179,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $106,061,632 | 3,243,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $101,973,004 | 2,481,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $126,973,912 | 1,881,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,163,903 | 1,881,095 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $104,834,005 | 1,888,901 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,427,299 | 1,015,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,327,289 | 1,015,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,845,468 | 1,015,152 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,668,612 | 452,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,129,120 | 452,152 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,885,987 | 452,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,264,420 | 452,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,684,064 | 452,152 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||