Solas Capital Management, LLC reported 21 holdings worth US$187M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Solas Capital Management, LLC reported 21 holdings worth US$187M as of Jun 30, 2026. Largest: Fennec Pharmaceuticals Inc., Epsilon Energy Ltd. and Alpha Cognition Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Fennec Pharmaceuticals Inc. | 1.89M | US$20.3M | 10.9% |
| Epsilon Energy Ltd. | 3.47M | US$18.8M | 10.1% |
| Alpha Cognition Inc. | 1.92M | US$13.9M | 7.4% |
| Sonida Senior Living, Inc. | 338K | US$13.8M | 7.4% |
| Lee Enterprises, Incorporated | 1.55M | US$13.7M | 7.4% |
| Insperity, Inc. | 282K | US$11.6M | 6.2% |
| Grocery Outlet Holding Corp. | 1.14M | US$11.4M | 6.1% |
| Advansix Inc. | 571K | US$11.4M | 6.1% |
| Advance Auto Parts Inc. | 169K | US$10.5M | 5.6% |
| Kyndryl Holdings, Inc. | 915K | US$10.4M | 5.5% |
| Molina Healthcare Inc | 40,219 | US$9.2M | 4.9% |
| Euronet Worldwide, Inc. | 125K | US$9.15M | 4.9% |
| Sanuwave Health, Inc. | 611K | US$6.11M | 3.3% |
| Seaport Entertainment Group Inc. | 213K | US$5.66M | 3.0% |
| Maia Biotechnology, Inc. | 3.03M | US$4.36M | 2.3% |
| Alight, Inc. | 4.25M | US$2.38M | 1.3% |
| Modular Medical, Inc. | 438K | US$1.97M | 1.1% |
| The Hain Celestial Group, Inc. | 856K | US$480K | 0.26% |
| Algoma Steel Group Inc. | 0 | US$0 | 0.00% |
| Enviri Corporation | 0 | US$0 | 0.00% |
| Mercer International Inc. | 0 | US$0 | 0.00% |