Solas Capital Management, LLC
An institutional investment manager in DARIEN, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1604867.
- Reported value$186.6m
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Fennec Pharmaceuticals IncFENC | COM | 31447P100 | 20.3 | 10.9% | 1,889,366 | Reduced−592,832 | |
| Epsilon Energy LtdEPSN | COM | 294375209 | 18.8 | 10.1% | 3,470,761 | Unchanged | |
| Alpha Cognition IncACOG | COM NEW | 02074J501 | 13.9 | 7.4% | 1,924,617 | Unchanged | |
| Sonida Senior Living IncSNDA | COM | 140475203 | 13.8 | 7.4% | 337,679 | Reduced−108,200 | |
| LEE Enterprises IncLEE | COM | 523768406 | 13.7 | 7.4% | 1,549,944 | Reduced−134,542 | |
| Insperity IncNSP | COM | 45778Q107 | 11.6 | 6.2% | 281,852 | Added+30,000 | |
| Grocery Outlet HLDG CorpGO | COM | 39874R101 | 11.4 | 6.1% | 1,139,058 | Reduced−256,127 | |
| Advansix IncASIX | COM | 00773T101 | 11.4 | 6.1% | 571,324 | Added+54,295 | |
| Advance Auto Parts IncAAP | COM | 00751Y106 | 10.5 | 5.6% | 169,163 | Unchanged | |
| Kyndryl Holdings IncKD | COMMON STOCK | 50155Q100 | 10.4 | 5.5% | 915,443 | Unchanged | |
| Molina Healthcare IncMOH | COM | 60855R100 | 9.2 | 4.9% | 40,219 | Reduced−28,500 | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 9.1 | 4.9% | 124,988 | Added+53,000 | |
| Sanuwave Health IncSNWV | COM | 80303D305 | 6.1 | 3.3% | 610,968 | Added+323,454 | |
| Seaport Entmt Group IncSEG | COMMON STOCK | 812215200 | 5.7 | 3.0% | 212,892 | Reduced−10,026 | |
| Burford Capital Limited | ORD SHS | G17977110 | 5.0 | 2.7% | 1,210,944 | Added+230,000 | |
| Maia Biotechnology IncMAIA | COM | 552641102 | 4.4 | 2.3% | 3,030,845 | Reduced−1,266,159 | |
| Enviri CorpNVRI | COM ADDED | 29390K102 | 4.0 | 2.2% | 183,333 | New+183,333 | |
| Luxexperience BVLUXE | SPONSORED ADS | 55406W103 | 2.6 | 1.4% | 344,529 | New+344,529 | |
| Alight Inc | COM CL A | 01626W101 | 2.4 | 1.3% | 4,253,822 | Unchanged | |
| Modular Med IncMODD | COM NEW | 60785L306 | 2.0 | 1.1% | 438,095 | Added+150,000 | |
| Hain Celestial Group IncHAIN | COM | 405217100 | 0.5 | 0.3% | 856,064 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Algoma STL Group IncASTL | COM | 015658107 | 0.0 | 0.0% | 0 | Sold out−1,047,454 | |
| Enviri Corp | COM | 415864107 | 0.0 | 0.0% | 0 | Sold out−201,205 | |
| Mercer International IncMERC | COM | 588056101 | 0.0 | 0.0% | 0 | Sold out−790,338 |
Source: SEC EDGAR, Form 13F-HR, accession 0001604867-26-000017 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.