Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 1604867) reported $186.6M across 21 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FENC ($20.3M, 10.88%), EPSN ($18.8M, 10.06%), ACOG ($13.9M, 7.45%), SNDA ($13.8M, 7.38%), LEE ($13.7M, 7.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FENC | FENNEC PHARMACEUTICALS INC | $20.3M | 10.88% | 1.9M | Trimmed |
| 2 | EPSN | EPSILON ENERGY LTD | $18.8M | 10.06% | 3.5M | Hold |
| 3 | ACOG | ALPHA COGNITION INC | $13.9M | 7.45% | 1.9M | Hold |
| 4 | SNDA | SONIDA SENIOR LIVING INC | $13.8M | 7.38% | 337,679 | Trimmed |
| 5 | LEE | LEE ENTERPRISES INC | $13.7M | 7.36% | 1.5M | Trimmed |
| 6 | NSP | INSPERITY INC | $11.6M | 6.24% | 281,852 | Added |
| 7 | ASIX | ADVANSIX INC | $11.4M | 6.09% | 571,324 | Added |
| 8 | GO | GROCERY OUTLET HLDG CORP | $11.4M | 6.09% | 1.1M | Trimmed |
| 9 | AAP | ADVANCE AUTO PARTS INC | $10.5M | 5.64% | 169,163 | Hold |
| 10 | KD | KYNDRYL HLDGS INC | $10.4M | 5.55% | 915,443 | Hold |
| 11 | MOH | MOLINA HEALTHCARE INC | $9.2M | 4.93% | 40,219 | Trimmed |
| 12 | EEFT | EURONET WORLDWIDE INC | $9.1M | 4.90% | 124,988 | Added |
| 13 | SNWV | SANUWAVE HEALTH INC | $6.1M | 3.27% | 610,968 | Added |
| 14 | SEG | SEAPORT ENTMT GROUP INC | $5.7M | 3.03% | 212,892 | Trimmed |
| 15 | BUR | BURFORD CAPITAL LIMITED | $5.0M | 2.66% | 1.2M | Added |
| 16 | MAIA | MAIA BIOTECHNOLOGY INC | $4.4M | 2.34% | 3.0M | Trimmed |
| 17 | NVRI | ENVIRI CORP | $4.0M | 2.16% | 183,333 | New |
| 18 | LUXE | LUXEXPERIENCE BV | $2.6M | 1.37% | 344,529 | New |
| 19 | ALIT | ALIGHT INC | $2.4M | 1.28% | 4.3M | Hold |
| 20 | MODD | MODULAR MED INC | $2.0M | 1.06% | 438,095 | Added |
| 21 | HAIN | HAIN CELESTIAL GROUP INC | $479,567 | 0.26% | 856,064 | Hold |
| 22 | MERC | MERCER INTL INC | $0 | 0.00% | 0 | Exited |
| 23 | ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | Exited |
| 24 | NVRI | ENVIRI CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30