Solas Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Solas Capital Management, LLC disclosed 21 US equity positions worth $186.6m in its Q2 2026 13F filing. The largest position was FENC at 10.9% of the reported book, followed by EPSN and ALPHA COGNITION INC. Against the Q1 2026 filing, it opened 2 new positions, added to 6 and reduced 7 among the top 21 holdings.
What did Solas Capital Management, LLC own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | FENC FENNEC PHARMACEUTICALS INC | 10.9% | $20.3m | 1,889,366 | -24% | reduced | |
| 2 | EPSN EPSILON ENERGY LTD | 10.1% | $18.8m | 3,470,761 | 0% | held | |
| 3 | ALPHA COGNITION INC | 7.4% | $13.9m | 1,924,617 | 0% | held | |
| 4 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 7.4% | $13.8m | 337,679 | -24% | reduced |
| 5 | LEE LEE ENTERPRISES INC | 7.4% | $13.7m | 1,549,944 | -8% | reduced | |
| 6 | NSP INSPERITY INC | Industrials | 6.2% | $11.6m | 281,852 | 12% | added |
| 7 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 6.1% | $11.4m | 1,139,058 | -18% | reduced |
| 8 | ASIX ADVANSIX INC | Basic Materials | 6.1% | $11.4m | 571,324 | 11% | added |
| 9 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.6% | $10.5m | 169,163 | 0% | held |
| 10 | KD KYNDRYL HLDGS INC | Technology | 5.5% | $10.4m | 915,443 | 0% | held |
| 11 | MOH MOLINA HEALTHCARE INC | Healthcare | 4.9% | $9.2m | 40,219 | -41% | reduced |
| 12 | EEFT EURONET WORLDWIDE INC | Technology | 4.9% | $9.1m | 124,988 | 74% | added |
| 13 | SANUWAVE HEALTH INC | 3.3% | $6.1m | 610,968 | 113% | added | |
| 14 | SEG SEAPORT ENTMT GROUP INC | Real Estate | 3.0% | $5.7m | 212,892 | -4% | reduced |
| 15 | BUR BURFORD CAPITAL LIMITED | Financial Services | 2.7% | $5.0m | 1,210,944 | 23% | added |
| 16 | MAIA MAIA BIOTECHNOLOGY INC | 2.3% | $4.4m | 3,030,845 | -29% | reduced | |
| 17 | ENVIRI CORP | 2.2% | $4.0m | 183,333 | – | new | |
| 18 | LUXE LUXEXPERIENCE BV | 1.4% | $2.6m | 344,529 | – | new | |
| 19 | ALITEUR ALIGHT INC | 1.3% | $2.4m | 4,253,822 | 0% | held | |
| 20 | MODULAR MED INC | 1.1% | $2.0m | 438,095 | 52% | added | |
| 21 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.3% | $479.6k | 856,064 | 0% | held |
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.