Solas Capital Management, LLC

CIK 0001604867 · DARIEN, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Solas Capital Management, LLC reported 21 positions worth $186.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FENC (10.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$186.6M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.7%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FENCFENNEC PHARMACEUTICALS INCSH$20.3M10.88%1,889,366
2EPSNEPSILON ENERGY LTDSH$18.8M10.06%3,470,761
3ACOGALPHA COGNITION INCSH$13.9M7.45%1,924,617
4SNDASONIDA SENIOR LIVING INCSH$13.8M7.38%337,679
5LEELEE ENTERPRISES INCSH$13.7M7.36%1,549,944
6NSPINSPERITY INCSH$11.6M6.24%281,852
7GOGROCERY OUTLET HLDG CORPSH$11.4M6.09%1,139,058
8ASIXADVANSIX INCSH$11.4M6.09%571,324
9AAPADVANCE AUTO PARTS INCSH$10.5M5.64%169,163
10KDKYNDRYL HLDGS INCSH$10.4M5.55%915,443

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Solas Capital Management, LLC hold as of Q2 2026?

Solas Capital Management, LLC reported 21 positions worth $186.6M in its Q2 2026 13F filing. Largest positions: FENC (10.9%), EPSN (10.1%), ACOG (7.4%), SNDA (7.4%) and LEE (7.4%).

What did Solas Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Solas Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.