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Latest Solas Capital Management, LLC Stock Portfolio

$186Million | No. of Holdings #22

Solas Capital Management, LLC Performance

2026 Q2-17.99%
YTD-23.47%
2025-13.22%

About Solas Capital Management, LLC and 13F Hedge Fund Stock Holdings

Solas Capital Management, LLC is a hedge fund based in Darien, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solas Capital Management, LLC reported an equity portfolio of $186.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Solas Capital Management, LLC are FENC, EPSN, . The fund has invested 10.9% of it's portfolio in FENNEC PHARMACEUTICALS INC and 10.1% of portfolio in EPSILON ENERGY LTD. <br><br> The fund managers got completely rid off ALGOMA STL GROUP INC (ASTL), ENVIRI CORP and MERCER INTL INC (MERC) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), MAIA BIOTECHNOLOGY INC (MAIA) and SONIDA SENIOR LIVING INC (SNDA). Solas Capital Management, LLC opened new stock positions in ENVIRI CORP and LUXEXPERIENCE BV (MYTE). The fund showed a lot of confidence in some stocks as they added substantially to MODULAR MED INC (MODD), SANUWAVE HEALTH INC (SNWV) and EURONET WORLDWIDE INC (EEFT).
Solas Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$186Million
  as of Aug 14, 2026

Solas Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Solas Capital Management, LLC made a return of -17.99% in the last quarter. In trailing 12 months, it's portfolio return was -31.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
enviri corp4,024,160
luxexperience bv2,559,850
New stocks bought by Solas Capital Management, LLC

Additions

Ticker% Inc.
modular med inc4,461
modular med inc4,461
sanuwave health inc112
euronet worldwide inc73.62
burford capital limited23.45
insperity inc11.91
advansix inc10.5
Additions to existing portfolio by Solas Capital Management, LLC

Reductions

Ticker% Reduced
molina healthcare inc-41.47
maia biotechnology inc-29.47
sonida senior living inc-24.27
fennec pharmaceuticals inc-23.88
grocery outlet hldg corp-18.36
lee enterprises inc-7.99
seaport entmt group inc-4.5
Solas Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
algoma stl group inc-4,325,980
mercer intl inc-1,122,280
enviri corp-3,947,640
Solas Capital Management, LLC got rid off the above stocks

Sector Distribution

Solas Capital Management, LLC has about 27.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Energy
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Basic Materials
  • Consumer Cyclical
Sector%
Healthcare27.4
Others19.7
Technology11.6
Energy10
Communication Services7.3
Consumer Defensive6.3
Industrials6.2
Basic Materials6
Consumer Cyclical5.6

Market Cap. Distribution

Solas Capital Management, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
  • LARGE-CAP
  • NANO-CAP
Category%
SMALL-CAP30.1
MID-CAP22.1
UNALLOCATED19.7
MICRO-CAP19.6
LARGE-CAP6.1
NANO-CAP2.3

Stocks belong to which Index?

About 29.4% of the stocks held by Solas Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others70.6
RUSSELL 200024.5
S&P 5004.9
Top 5 Winners (%)%
FENC
fennec pharmaceuticals inc
65.9 %
MOH
molina healthcare inc
56.7 %
NSP
insperity inc
48.6 %
GO
grocery outlet hldg corp
37.8 %
alpha cognition inc
31.5 %
Top 5 Winners ($)$
FENC
fennec pharmaceuticals inc
10.1 M
MOH
molina healthcare inc
5.2 M
NSP
insperity inc
3.8 M
GO
grocery outlet hldg corp
3.7 M
SNDA
sonida senior living inc
3.3 M
Top 5 Losers (%)%
MODD
modular med inc
-94.6 %
MODD
modular med inc
-94.6 %
SNWV
sanuwave health inc
-34.9 %
HAIN
hain celestial group inc
-19.7 %
ASIX
advansix inc
-17.8 %
Top 5 Losers ($)$
MODD
modular med inc
-34.5 M
MODD
modular med inc
-34.5 M
SNWV
sanuwave health inc
-3.3 M
EPSN
epsilon energy ltd
-2.6 M
ASIX
advansix inc
-2.5 M

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 22 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. MODD proved to be the most loss making stock for the portfolio. FENC was the most profitable stock for Solas Capital Management, LLC last quarter.

$186.61MTotal Value
24.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Solas Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
Solas Capital Management, LLC's holding in Algoma Stl Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BUR
Burford Capital Limited

Burford Capital Limited

BUR
Solas Capital Management, LLC's holding in Burford Capital Limited over time
2.66%1,210,940
$4.96M
2.66%
increased 23.45 percentadded
MYTE
Luxexperience Bv

Luxexperience Bv

MYTE
Solas Capital Management, LLC's holding in Luxexperience Bv over time
1.37%344,529
$2.56M
1.37%
new position
SNWV
Sanuwave Health Inc

Sanuwave Health Inc

SNWV
Solas Capital Management, LLC's holding in Sanuwave Health Inc over time
3.27%610,968
$6.11M
3.27%
increased 112.5 percentadded