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Solas Capital Management, LLC
hedge fundUpdated 30 days agoManaged by Solas Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$186.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $187.3M |
| Q2 2023 | $150.3M |
| Q3 2023 | $142.9M |
| Q4 2023 | $161.1M |
| Q1 2024 | $155.5M |
| Q2 2024 | $182.9M |
| Q3 2024 | $142.5M |
| Q4 2024 | $150.6M |
| Q1 2025 | $177.7M |
| Q2 2025 | $178.7M |
| Q3 2025 | $163.8M |
| Q4 2025 | $176.2M |
| Q1 2026 | $173.9M |
| Q2 2026 | $186.6M |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FENC FENNEC PHARMACEUTICALS INC | $20.3M | 1.89M | 10.88% | — |
| 2 | E EPSN EPSILON ENERGY LTD | $18.8M | 3.47M | 10.06% | — |
| 3 | A ACOG ALPHA COGNITION INC | $13.9M | 1.92M | 7.45% | — |
| 4 | S SNDA SONIDA SENIOR LIVING INC | $13.8M | 337.7K | 7.38% | — |
| 5 | ? N/A LEE ENTERPRISES INC | $13.7M | 1.55M | 7.36% | — |
| 6 | N NSP INSPERITY INC | $11.6M | 281.9K | 6.24% | — |
| 7 | G GO GROCERY OUTLET HLDG CORP | $11.4M | 1.14M | 6.09% | — |
| 8 | A ASIX ADVANSIX INC | $11.4M | 571.3K | 6.09% | — |
| 9 | A AAP ADVANCE AUTO PARTS INC | $10.5M | 169.2K | 5.64% | — |
| 10 | K KD KYNDRYL HLDGS INC | $10.4M | 915.4K | 5.55% | — |
| 11 | M MOH MOLINA HEALTHCARE INC | $9.2M | 40.2K | 4.93% | — |
| 12 | E ETSY EURONET WORLDWIDE INC | $9.1M | 125.0K | 4.90% | — |
| 13 | S SNWV SANUWAVE HEALTH INC | $6.1M | 611.0K | 3.27% | — |
| 14 | S SEG SEAPORT ENTMT GROUP INC | $5.7M | 212.9K | 3.03% | — |
| 15 | B BUR BURFORD CAPITAL LIMITED | $5M | 1.21M | 2.66% | — |
| 16 | M MGM MAIA BIOTECHNOLOGY INC | $4.4M | 3.03M | 2.34% | — |
| 17 | N NVRI ENVIRI CORP | $4M | 183.3K | 2.16% | — |
| 18 | ? N/A LUXEXPERIENCE BV | $2.6M | 344.5K | 1.37% | — |
| 19 | A ALIT ALIGHT INC | $2.4M | 4.25M | 1.28% | — |
| 20 | M MODD MODULAR MED INC | $2M | 438.1K | 1.06% | — |