Solas Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Solas Capital Management, Llc disclosed 18 stock positions valued at approximately $186.61M as of quarter-end June 30, 2026. The largest holdings include FENNEC PHARMACEUTICALS INC, EPSILON ENERGY LTD, and SONIDA SENIOR LIVING INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $186.61M
Holdings by Sector
Solas Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | FENC | Healthcare | 10.88% | 1,889,366 | -592,832 | -23.88% | $20,310,685 |
| EPSILON ENERGY LTD | EPSN | Energy | 10.06% | 3,470,761 | - | - | $18,776,817 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 7.38% | 337,679 | -108,200 | -24.27% | $13,777,303 |
| LEE ENTERPRISES INC | LEE | Communication Services | 7.36% | 1,549,944 | -134,542 | -7.99% | $13,732,504 |
| INSPERITY INC | NSP | Industrials | 6.24% | 281,852 | +30,000 | +11.91% | $11,643,306 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 6.09% | 1,139,058 | -256,127 | -18.36% | $11,367,799 |
| ADVANSIX INC | ASIX | Basic Materials | 6.09% | 571,324 | +54,295 | +10.50% | $11,357,921 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 5.64% | 169,163 | - | - | $10,525,322 |
| KYNDRYL HLDGS INC | KD | Technology | 5.55% | 915,443 | - | - | $10,353,660 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 4.93% | 40,219 | -28,500 | -41.47% | $9,198,085 |
| EURONET WORLDWIDE INC | EEFT | Technology | 4.90% | 124,988 | +53,000 | +73.62% | $9,147,872 |
| SANUWAVE HEALTH INC | SNWV | Other | 3.27% | 610,968 | +323,454 | +112.50% | $6,109,680 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 3.03% | 212,892 | -10,026 | -4.50% | $5,662,927 |
| BURFORD CAPITAL LIMITED | BUR | Other | 2.66% | 1,210,944 | +230,000 | +23.45% | $4,964,870 |
| MAIA BIOTECHNOLOGY INC | MAIA | Healthcare | 2.34% | 3,030,845 | -1,266,159 | -29.47% | $4,364,417 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 1.37% | 344,529 | +344,529 | +100.00% | $2,559,850 |
| ALIGHT INC | ALIT | Technology | 1.28% | 4,253,822 | - | - | $2,382,140 |
| HAIN CELESTIAL GROUP INC | HAIN | Consumer Defensive | 0.26% | 856,064 | - | - | $479,567 |
Showing 18 of 18 holdings in the latest reporting period.