Funds › Solas Capital Management, LLC
Solas Capital Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 21 positions worth $186.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FENC Fennec Pharmaceuticals Inc. | 1.89M | $20.3M | 10.9% | -23.9% | 13F ↗ |
| 2 | EPSN Epsilon Energy Ltd. | 3.47M | $18.8M | 10.1% | Unchanged | 13F ↗ |
| 3 | ACOG Alpha Cognition Inc. | 1.92M | $13.9M | 7.4% | Unchanged | 13F ↗ |
| 4 | SNDA Sonida Senior Living, Inc. | 337,679 | $13.8M | 7.4% | -24.3% | 13F ↗ |
| 5 | LEE Lee Enterprises, Incorporated | 1.55M | $13.7M | 7.4% | -8.0% | 13F ↗ |
| 6 | NSP Insperity, Inc. | 281,852 | $11.6M | 6.2% | +11.9% | 13F ↗ |
| 7 | GO Grocery Outlet Holding Corp. | 1.14M | $11.4M | 6.1% | -18.4% | 13F ↗ |
| 8 | ASIX AdvanSix Inc. | 571,324 | $11.4M | 6.1% | +10.5% | 13F ↗ |
| 9 | AAP Advance Auto Parts Inc. | 169,163 | $10.5M | 5.6% | Unchanged | 13F ↗ |
| 10 | KD Kyndryl Holdings, Inc. | 915,443 | $10.4M | 5.5% | Unchanged | 13F ↗ |
| 11 | MOH Molina Healthcare Inc | 40,219 | $9.2M | 4.9% | -41.5% | 13F ↗ |
| 12 | EEFT Euronet Worldwide, Inc. | 124,988 | $9.1M | 4.9% | +73.6% | 13F ↗ |
| 13 | SNWV SANUWAVE Health, Inc. | 610,968 | $6.1M | 3.3% | +113% | 13F ↗ |
| 14 | SEG Seaport Entertainment Group Inc. | 212,892 | $5.7M | 3.0% | -4.5% | 13F ↗ |
| 15 | BUR Burford Capital Limited | 1.21M | $5.0M | 2.7% | +23.4% | 13F ↗ |
| 16 | MAIA MAIA Biotechnology, Inc. | 3.03M | $4.4M | 2.3% | -29.5% | 13F ↗ |
| 17 | NVRI Enviri Corporation | 183,333 | $4.0M | 2.2% | New | 13F ↗ |
| 18 | LUXE LuxExperience B.V. · ADR | 344,529 | $2.6M | 1.4% | New | 13F ↗ |
| 19 | Alight Inc | 4.25M | $2.4M | 1.3% | Unchanged | 13F ↗ |
| 20 | MODD Modular Medical, Inc. | 438,095 | $2.0M | 1.1% | +52.1% | 13F ↗ |
| 21 | HAIN The Hain Celestial Group, Inc. | 856,064 | $479.6K | 0.3% | Unchanged | 13F ↗ |
Changes since Q1 2026
2 new, 6 added to, 7 trimmed, 3 exited, 6 unchanged. By estimated dollars.
New positions (2)
Added to (6)
Trimmed (7)
| MOH Molina Healthcare Inc | 40,219 | -41.5% | -$6.5M |
| FENC Fennec Pharmaceuticals Inc. | 1.89M | -23.9% | -$6.4M |
| SNDA Sonida Senior Living, Inc. | 337,679 | -24.3% | -$4.4M |
| GO Grocery Outlet Holding Corp. | 1.14M | -18.4% | -$2.6M |
| MAIA MAIA Biotechnology, Inc. | 3.03M | -29.5% | -$1.8M |
| LEE Lee Enterprises, Incorporated | 1.55M | -8.0% | -$1.2M |
| SEG Seaport Entertainment Group Inc. | 212,892 | -4.5% | -$266.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer