Solas Capital Management, LLC
Top Portfolio Positions
21 positions ·
$190,246,130 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FENC |
Fennec Pharmaceuticals Inc.
Healthcare
|
4,964,396 | $30,531,034 | 16.05% | |
| EPSN |
Epsilon Energy Ltd.
Energy
|
3,470,761 | $21,379,887 | 11.24% | |
| LEE |
LEE ENTERPRISES, Inc
Communication Services
|
1,684,486 | $14,503,424 | 7.62% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
445,879 | $14,379,597 | 7.56% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
517,029 | $12,615,507 | 6.63% | |
| MAIA |
MAIA Biotechnology, Inc.
Healthcare
|
8,594,008 | $12,031,610 | 6.32% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
915,443 | $12,010,612 | 6.31% | |
| ACOG |
Alpha Cognition Inc.
Healthcare
|
1,924,617 | $10,566,147 | 5.55% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
1,395,185 | $9,836,054 | 5.17% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
68,719 | $9,160,242 | 4.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SEG
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,788,278 | 222,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,499,217 | 227,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,322,894 | 232,238 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||