Latest Solas Capital Management, LLC Stock Portfolio
Solas Capital Management, LLC Performance:
2025 Q2: 4.15%YTD: 0.74%2024: 5.01%
Performance for 2025 Q2 is 4.15%, and YTD is 0.74%, and 2024 is 5.01%.
About Solas Capital Management, LLC and 13F Hedge Fund Stock Holdings
Solas Capital Management, LLC is a hedge fund based in DARIEN, CT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $537.7 Millions. In it's latest 13F Holdings report, Solas Capital Management, LLC reported an equity portfolio of $178.7 Millions as of 30 Jun, 2025.
The top stock holdings of Solas Capital Management, LLC are EPSN, FENC, GO. The fund has invested 15.3% of it's portfolio in EPSILON ENERGY LTD and 10.4% of portfolio in FENNEC PHARMACEUTICALS INC.
The fund managers got completely rid off PAR PAC HOLDINGS INC (PARR), PETCO HEALTH & WELLNESS CO I (WOOF) and ARDAGH METAL PACKAGING S A stocks. They significantly reduced their stock positions in CITI TRENDS INC (CTRN), SPORTSMANS WHSE HLDGS INC (SPWH) and SANUWAVE HEALTH INC (SNWV). Solas Capital Management, LLC opened new stock positions in ADVANSIX INC (ASIX), REGENERON PHARMACEUTICALS (REGN) and BRISTOW GROUP INC (VTOL). The fund showed a lot of confidence in some stocks as they added substantially to ZIMVIE INC (ZIMV) and MERCER INTL INC (MERC).
The top stock holdings of Solas Capital Management, LLC are EPSN, FENC, GO. The fund has invested 15.3% of it's portfolio in EPSILON ENERGY LTD and 10.4% of portfolio in FENNEC PHARMACEUTICALS INC.
The fund managers got completely rid off PAR PAC HOLDINGS INC (PARR), PETCO HEALTH & WELLNESS CO I (WOOF) and ARDAGH METAL PACKAGING S A stocks. They significantly reduced their stock positions in CITI TRENDS INC (CTRN), SPORTSMANS WHSE HLDGS INC (SPWH) and SANUWAVE HEALTH INC (SNWV). Solas Capital Management, LLC opened new stock positions in ADVANSIX INC (ASIX), REGENERON PHARMACEUTICALS (REGN) and BRISTOW GROUP INC (VTOL). The fund showed a lot of confidence in some stocks as they added substantially to ZIMVIE INC (ZIMV) and MERCER INTL INC (MERC).
Solas Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Solas Capital Management, LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 2.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| advansix inc | 10,663,900 |
| regeneron pharmaceuticals | 9,761,850 |
| bristow group inc | 8,248,900 |
| goodyear tire & rubr co | 7,318,980 |
| the odp corp | 2,558,960 |
New stocks bought by Solas Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| zimvie inc | 101 |
| mercer intl inc | 63.4 |
Additions to existing portfolio by Solas Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| citi trends inc | -96.78 |
| sportsmans whse hldgs inc | -65.91 |
| sanuwave health inc | -49.2 |
| advance auto parts inc | -24.47 |
| sonida senior living inc | -8.77 |
| alpha cognition inc | -8.42 |
| algoma stl group inc | -1.97 |
| epsilon energy ltd | -1.97 |
Solas Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ardagh metal packaging s a | -9,102,010 |
| petco health & wellness co i | -9,150,000 |
| mural oncology pub ltd co | -1,118,870 |
| par pac holdings inc | -9,890,410 |
| contextlogic inc | -2,478,980 |
| kyndryl hldgs inc | -704,773 |
Solas Capital Management, LLC got rid off the above stocks
Sector Distribution
Solas Capital Management, LLC has about 32.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 32.3 |
| Energy | 19.9 |
| Others | 17.6 |
| Consumer Cyclical | 12.4 |
| Basic Materials | 9.2 |
| Consumer Defensive | 6.8 |
| Communication Services | 1.7 |
Market Cap. Distribution
Solas Capital Management, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 32.3 |
| MICRO-CAP | 28.6 |
| UNALLOCATED | 17.6 |
| MID-CAP | 14.6 |
| LARGE-CAP | 5.5 |
| NANO-CAP | 1.3 |
Stocks belong to which Index?
About 41.7% of the stocks held by Solas Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.3 |
| RUSSELL 2000 | 31.3 |
| S&P 500 | 10.4 |
Solas Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Solas Capital Management, LLC
Solas Capital Management, LLC has 20 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. MERC proved to be the most loss making stock for the portfolio. FENC was the most profitable stock for Solas Capital Management, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 5.57 | 214,061 | 9,951,700 | reduced | -24.47 | ||
| ASIX | advansix inc | 5.97 | 449,006 | 10,663,900 | new | |||
| ASTL | algoma stl group inc | 5.52 | 1,431,940 | 9,866,040 | reduced | -1.97 | ||
| CTRN | citi trends inc | 0.09 | 4,875 | 162,776 | reduced | -96.78 | ||
| EPSN | epsilon energy ltd | 15.26 | 3,694,040 | 27,262,000 | reduced | -1.97 | ||
| FENC | fennec pharmaceuticals inc | 10.37 | 2,232,900 | 18,533,100 | reduced | -0.8 | ||
| GO | grocery outlet hldg corp | 6.81 | 979,681 | 12,167,600 | reduced | -0.29 | ||
| GT | goodyear tire & rubr co | 4.10 | 705,784 | 7,318,980 | new | |||
| KD | kyndryl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LEE | lee enterprises inc | 1.69 | 472,748 | 3,025,590 | reduced | -1.96 | ||
| MERC | mercer intl inc | 3.28 | 1,675,140 | 5,863,000 | added | 63.4 | ||
| MODD | modular med inc | 1.33 | 3,179,590 | 2,368,800 | reduced | -1.97 | ||
| ODP | the odp corp | 1.43 | 141,145 | 2,558,960 | new | |||
| PARR | par pac holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REGN | regeneron pharmaceuticals | 5.46 | 18,594 | 9,761,850 | new | |||
| SNDA | sonida senior living inc | 6.63 | 474,711 | 11,844,000 | reduced | -8.77 | ||
| SNWV | sanuwave health inc | 5.46 | 296,691 | 9,749,270 | reduced | -49.2 | ||
| SPWH | sportsmans whse hldgs inc | 1.22 | 631,296 | 2,177,970 | reduced | -65.91 | ||
| VTOL | bristow group inc | 4.62 | 250,194 | 8,248,900 | new | |||
| WBA | walgreens boots alliance inc | 4.96 | 771,300 | 8,854,520 | reduced | -1.97 | ||