Solas Capital Management, Llc Portfolio Stock Holdings
Solas Capital Management, Llc disclosed 22 stock positions valued at approximately $173.9 million in its latest SEC 13F filing. The largest holdings include EPSILON ENERGY LTD, FENNEC PHARMACEUTICALS INC, and SONIDA SENIOR LIVING INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $173.9M
Holdings by Sector
Solas Capital Management, Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EPSILON ENERGY LTD | EPSN | Energy | 12.30% | 3,470,761 | -74,425 | -2.10% | $21,379,888 |
| FENNEC PHARMACEUTICALS INC | FENC | Healthcare | 8.78% | 2,482,198 | -78,528 | -3.07% | $15,265,518 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 8.27% | 445,879 | -9,658 | -2.12% | $14,379,598 |
| LEE ENTERPRISES INC | LEE | Communication Services | 8.02% | 1,684,486 | +1,211,738 | +256.32% | $13,945,445 |
| ADVANSIX INC | ASIX | Basic Materials | 7.26% | 517,029 | -98,416 | -15.99% | $12,615,508 |
| KYNDRYL HLDGS INC | KD | Technology | 6.91% | 915,443 | +507,809 | +124.57% | $12,010,612 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 5.66% | 1,395,185 | +271,130 | +24.12% | $9,836,054 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 5.27% | 68,719 | +405 | +0.59% | $9,160,243 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 5.13% | 169,163 | -23,500 | -12.20% | $8,923,348 |
| INSPERITY INC | NSP | Industrials | 3.92% | 251,852 | +69,720 | +38.28% | $6,810,078 |
| MAIA BIOTECHNOLOGY INC | MAIA | Healthcare | 3.46% | 4,297,004 | +4,297,004 | +100.00% | $6,015,806 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 2.75% | 222,918 | -4,660 | -2.05% | $4,788,279 |
| EURONET WORLDWIDE INC | EEFT | Technology | 2.75% | 71,988 | -1,506 | -2.05% | $4,777,844 |
| BURFORD CAPITAL LIMITED | BUR | Other | 2.55% | 980,944 | +980,944 | +100.00% | $4,433,867 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 2.49% | 1,047,454 | -21,897 | -2.05% | $4,325,985 |
| ENVIRI CORP | NVRI | Industrials | 2.27% | 201,205 | +201,205 | +100.00% | $3,947,642 |
| ALIGHT INC | ALIT | Technology | 1.43% | 4,253,822 | +4,253,822 | +100.00% | $2,478,702 |
| MERCER INTL INC | MERC | Basic Materials | 0.65% | 790,338 | -816,977 | -50.83% | $1,122,280 |
| HAIN CELESTIAL GROUP INC | HAIN | Consumer Defensive | 0.34% | 856,064 | +856,064 | +100.00% | $597,361 |