Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Solas Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Solas Capital Management, LLC (CIK 1604867) reported $173.9M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EPSN ($21.4M, 12.30%), FENC ($15.3M, 8.78%), SNDA ($14.4M, 8.27%), LEE ($13.9M, 8.02%), ASIX ($12.6M, 7.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EPSNEPSILON ENERGY LTD$21.4M12.30%3.5MTrimmed
2FENCFENNEC PHARMACEUTICALS INC$15.3M8.78%2.5MTrimmed
3SNDASONIDA SENIOR LIVING INC$14.4M8.27%445,879Trimmed
4LEELEE ENTERPRISES INC$13.9M8.02%1.7MAdded
5ASIXADVANSIX INC$12.6M7.26%517,029Trimmed
6KDKYNDRYL HLDGS INC$12.0M6.91%915,443Added
7ACOGALPHA COGNITION INC$10.6M6.08%1.9MTrimmed
8GOGROCERY OUTLET HLDG CORP$9.8M5.66%1.4MAdded
9MOHMOLINA HEALTHCARE INC$9.2M5.27%68,719Added
10AAPADVANCE AUTO PARTS INC$8.9M5.13%169,163Trimmed
11NSPINSPERITY INC$6.8M3.92%251,852Added
12MAIAMAIA BIOTECHNOLOGY INC$6.0M3.46%4.3MNew
13SNWVSANUWAVE HEALTH INC$5.0M2.86%287,514Trimmed
14EEFTEURONET WORLDWIDE INC$4.8M2.75%71,988Trimmed
15SEGSEAPORT ENTMT GROUP INC$4.8M2.75%222,918Trimmed
16BURBURFORD CAPITAL LIMITED$4.4M2.55%980,944New
17ASTLALGOMA STL GROUP INC$4.3M2.49%1.0MTrimmed
18NVRIENVIRI CORP$3.9M2.27%201,205New
19ALITALIGHT INC$2.5M1.43%4.3MNew
20MODDMODULAR MED INC$1.5M0.87%288,095New
21MERCMERCER INTL INC$1.1M0.65%790,338Trimmed
22HAINHAIN CELESTIAL GROUP INC$597,3610.34%856,064New
23SPWHSPORTSMANS WHSE HLDGS INC$00.00%0Exited
24GPREGREEN PLAINS INC$00.00%0Exited
25MODDMODULAR MED INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31