Solas Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Solas Capital Management, LLC disclosed 22 US equity positions worth $173.9m in its Q1 2026 13F filing. The largest position was EPSN at 12.3% of the reported book, followed by FENC and SNDA.
What did Solas Capital Management, LLC own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EPSN EPSILON ENERGY LTD | 12.3% | $21.4m | 3,470,761 | – | ||
| 2 | FENC FENNEC PHARMACEUTICALS INC | 8.8% | $15.3m | 2,482,198 | – | ||
| 3 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 8.3% | $14.4m | 445,879 | – | |
| 4 | LEE LEE ENTERPRISES INC | 8.0% | $13.9m | 1,684,486 | – | ||
| 5 | ASIX ADVANSIX INC | Basic Materials | 7.3% | $12.6m | 517,029 | – | |
| 6 | KD KYNDRYL HLDGS INC | Technology | 6.9% | $12.0m | 915,443 | – | |
| 7 | ALPHA COGNITION INC | 6.1% | $10.6m | 1,924,617 | – | ||
| 8 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 5.7% | $9.8m | 1,395,185 | – | |
| 9 | MOH MOLINA HEALTHCARE INC | Healthcare | 5.3% | $9.2m | 68,719 | – | |
| 10 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.1% | $8.9m | 169,163 | – | |
| 11 | NSP INSPERITY INC | Industrials | 3.9% | $6.8m | 251,852 | – | |
| 12 | MAIA MAIA BIOTECHNOLOGY INC | 3.5% | $6.0m | 4,297,004 | – | ||
| 13 | SANUWAVE HEALTH INC | 2.9% | $5.0m | 287,514 | – | ||
| 14 | SEG SEAPORT ENTMT GROUP INC | Real Estate | 2.8% | $4.8m | 222,918 | – | |
| 15 | EEFT EURONET WORLDWIDE INC | Technology | 2.7% | $4.8m | 71,988 | – | |
| 16 | BUR BURFORD CAPITAL LIMITED | Financial Services | 2.6% | $4.4m | 980,944 | – | |
| 17 | ASTL ALGOMA STL GROUP INC | 2.5% | $4.3m | 1,047,454 | – | ||
| 18 | NVRI ENVIRI CORP | Industrials | 2.3% | $3.9m | 201,205 | – | |
| 19 | ALITEUR ALIGHT INC | 1.4% | $2.5m | 4,253,822 | – | ||
| 20 | MODULAR MED INC | 0.9% | $1.5m | 288,095 | – | ||
| 21 | MERC MERCER INTL INC | Basic Materials | 0.6% | $1.1m | 790,338 | – | |
| 22 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.3% | $597.4k | 856,064 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.