Institutional Fund
Solas Capital Management, LLC
Darien, CTCIK 16048675 filings on record
Portfolio Value
$173.87M
Q1 2026
Holdings
22
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-1.3%
from $176.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Epsilon Energy Ltd12.3%
- Fennec Pharmaceuticals Inc8.8%
- Sonida Senior Living Inc8.3%
- Lee Enterprises Inc8.0%
- Advansix Inc7.3%
- Kyndryl Hldgs Inc6.9%
- Other48.5%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Epsilon Energy Ltd | 3.47M | $21.38M | 12.3% | −74.4K | Reduced |
| 2 | Fennec Pharmaceuticals Inc | 2.48M | $15.27M | 8.8% | −78.5K | Reduced |
| 3 | Sonida Senior Living Inc | 445.9K | $14.38M | 8.3% | −9.7K | Reduced |
| 4 | Lee Enterprises Inc | 1.68M | $13.95M | 8.0% | +1.21M | Added |
| 5 | Advansix Inc | 517.0K | $12.62M | 7.3% | −98.4K | Reduced |
| 6 | Kyndryl Hldgs Inc | 915.4K | $12.01M | 6.9% | +507.8K | Added |
| 7 | Alpha Cognition Inc | 1.92M | $10.57M | 6.1% | −43.4K | Reduced |
| 8 | Grocery Outlet Hldg Corp | 1.40M | $9.84M | 5.7% | +271.1K | Added |
| 9 | Molina Healthcare Inc | 68.7K | $9.16M | 5.3% | +405 | Added |
| 10 | Advance Auto Parts Inc | 169.2K | $8.92M | 5.1% | −23.5K | Reduced |
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