Solas Capital Management, LLC
CIK 1604867 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- FENC10.88%
- EPSN10.06%
- ACOG7.45%
- SNDA7.38%
- LEE7.36%
- NSP6.24%
- GO6.09%
- ASIX6.09%
- AAP5.64%
- KD5.55%
Share classes counted separately72.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NSPWeight increased · +2.32 pp3.92% → 6.24%Shares +30.00K (+11.91%)
- EPSNWeight decreased · -2.24 pp12.30% → 10.06%Shares 0 (0.00%)
- EEFTWeight increased · +2.15 pp2.75% → 4.90%Shares +53.00K (+73.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FENCFENNEC PHARMACEUTICALS INC View history and evidence | $20.31M | 10.88% | 1.89M shares | 8.78% → 10.88%+2.10 pp -592.83K (-23.88%) | Reduced | ▾ |
| 02 | EPSNEPSILON ENERGY LTD View history and evidence | $18.78M | 10.06% | 3.47M shares | 12.30% → 10.06%-2.24 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | ACOGALPHA COGNITION INCCOM NEW View history and evidence | $13.90M | 7.45% | 1.92M shares | 6.08% → 7.45%+1.37 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | SNDASONIDA SENIOR LIVING INC View history and evidence | $13.78M | 7.38% | 337.68K shares | 8.27% → 7.38%-0.89 pp -108.20K (-24.27%) | Reduced | ▾ |
| 05 | LEELEE ENTERPRISES View history and evidence | $13.73M | 7.36% | 1.55M shares | 8.02% → 7.36%-0.66 pp -134.54K (-7.99%) | Reduced | ▾ |
| 06 | NSPINSPERITY INC View history and evidence | $11.64M | 6.24% | 281.85K shares | 3.92% → 6.24%+2.32 pp +30.00K (+11.91%) | Added | ▾ |
| 07 | GOGROCERY OUTLET HOLDING CORP View history and evidence | $11.37M | 6.09% | 1.14M shares | 5.66% → 6.09%+0.43 pp -256.13K (-18.36%) | Reduced | ▾ |
| 08 | ASIXADVANSIX INC View history and evidence | $11.36M | 6.09% | 571.32K shares | 7.26% → 6.09%-1.17 pp +54.30K (+10.50%) | Added | ▾ |
| 09 | AAPADVANCE AUTO PARTS INC View history and evidence | $10.53M | 5.64% | 169.16K shares | 5.13% → 5.64%+0.51 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | KDKYNDRYL HOLDINGS INCCOMMON STOCK View history and evidence | $10.35M | 5.55% | 915.44K shares | 6.91% → 5.55%-1.36 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASTL ALGOMA STEEL GROUP INC | Non-derivative | -1,047,454 | -$4.33M | SEC filing ↗ | SEC filing ↗ |
| 415864107 ENVIRI CORP | Non-derivative | -201,205 | -$3.95M | SEC filing ↗ | SEC filing ↗ |
| MERC MERCER INTERNATIONAL INC | Non-derivative | -790,338 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1604867 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186606047
}Take these holdings further.
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