DOSSIER · 13F-HR · Q1 2026

Solas Capital Management, LLC

Solas's holding co. based in Stamford, CT $174M in tracked AUM across 22 positions as of Q1 2026.

S
Solas·Stamford, CT·Holding Co.
CIK 0001604867 · last filed Mar 31, 2026
Total AUM
$174M
17.5%
vs prior
Holdings
22
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Solas Capital Management LLC 13F Filing
Portfolio Overview

Solas Capital Management LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 37.9%, dropping from $178.70 million to $110.93 million. This reduction was driven by a combination of active portfolio deleveraging—evidenced by the exit from eight positions—and market performance on remaining assets. The por...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EPSN
EPSILON ENERGY LTD
$21M3.5M12.3%
02
FENC
FENNEC PHARMACEUTICALS INC
$15M2.5M8.8%
03
SNDA
SONIDA SENIOR LIVING INC
$14M446K8.3%
04
LEE
LEE ENTERPRISES INC
$14M1.7M8.0%
05
ASIX
ADVANSIX INC
$13M517K7.3%
06
KD
KYNDRYL HLDGS INC
$12M915K6.9%
07
ACOG
ALPHA COGNITION INC
$11M1.9M6.1%
08
GO
GROCERY OUTLET HLDG CORP
$10M1.4M5.7%
09
MOH
MOLINA HEALTHCARE INC
$9M69K5.3%
10
AAP
ADVANCE AUTO PARTS INC
$9M169K5.1%

Filing history

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