Grufity logo
Grufity logo

Latest Solas Capital Management, LLC Stock Portfolio

$173Million | No. of Holdings #23

Solas Capital Management, LLC Performance

2026 Q1-6.68%
YTD-6.68%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solas Capital Management, LLC reported an equity portfolio of $173.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Solas Capital Management, LLC are EPSN, FENC, SNDA. The fund has invested 12.3% of it's portfolio in EPSILON ENERGY LTD and 8.8% of portfolio in FENNEC PHARMACEUTICALS INC. <br><br> The fund managers got completely rid off PRIMO BRANDS CORPORATION, GOODYEAR TIRE & RUBR CO (GT) and GREEN PLAINS INC (GPRE) stocks. They significantly reduced their stock positions in MERCER INTL INC (MERC), ADVANSIX INC (ASIX) and ADVANCE AUTO PARTS INC (AAP). Solas Capital Management, LLC opened new stock positions in MAIA BIOTECHNOLOGY INC (MAIA), BURFORD CAPITAL LIMITED (BUR) and ENVIRI CORP. The fund showed a lot of confidence in some stocks as they added substantially to LEE ENTERPRISES INC (LEE), KYNDRYL HLDGS INC (KD) and INSPERITY INC (NSP).
Solas Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$173Million
  as of May 15, 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 -6.68% in the last quarter. In trailing 12 months, it's portfolio return was -12.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
maia biotechnology inc6,015,810
burford capital limited4,433,870
enviri corp3,947,640
alight inc2,478,700
modular med inc1,521,140
modular med inc1,521,140
hain celestial group inc597,361
New stocks bought by Solas Capital Management, LLC

Additions

Ticker% Inc.
lee enterprises inc256
kyndryl hldgs inc124
insperity inc38.28
grocery outlet hldg corp24.12
molina healthcare inc0.59
Additions to existing portfolio by Solas Capital Management, LLC

Reductions

Ticker% Reduced
mercer intl inc-50.83
advansix inc-15.99
advance auto parts inc-12.2
fennec pharmaceuticals inc-3.07
alpha cognition inc-2.21
sonida senior living inc-2.12
epsilon energy ltd-2.1
algoma stl group inc-2.05
Solas Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
goodyear tire & rubr co-5,930,310
green plains inc-5,521,840
primo brands corporation-7,531,120
modular med inc-1,610,800
modular med inc-1,610,800
terex corp new-3,825,370
sportsmans whse hldgs inc-64,805
Solas Capital Management, LLC got rid off the above stocks

Sector Distribution

Solas Capital Management, LLC has about 27.3% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Energy
  • Technology
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
Sector%
Healthcare27.3
Others18.8
Energy12.2
Technology11
Communication Services8
Basic Materials7.8
Consumer Defensive5.9
Consumer Cyclical5.1
Industrials3.9

Market Cap. Distribution

Solas Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MICRO-CAP
  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
MICRO-CAP33.3
SMALL-CAP26.3
MID-CAP19.9
UNALLOCATED18.8
NANO-CAP1.7

Stocks belong to which Index?

About 26.7% 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%
Others73.2
RUSSELL 200021.5
S&P 5005.2
Top 5 Winners (%)%
LEE
lee enterprises inc
38.4 %
ASIX
advansix inc
37.8 %
EPSN
epsilon energy ltd
32.4 %
AAP
advance auto parts inc
32.1 %
seaport entmt group inc
8.6 %
Top 5 Winners ($)$
EPSN
epsilon energy ltd
5.3 M
ASIX
advansix inc
4.0 M
LEE
lee enterprises inc
3.9 M
AAP
advance auto parts inc
2.4 M
seaport entmt group inc
0.4 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-42.5 %
SNWV
sanuwave health inc
-41.6 %
GO
grocery outlet hldg corp
-28.1 %
NSP
insperity inc
-27.1 %
MOH
molina healthcare inc
-23.1 %
Top 5 Losers ($)$
KD
kyndryl hldgs inc
-8.9 M
FENC
fennec pharmaceuticals inc
-3.9 M
GO
grocery outlet hldg corp
-3.8 M
SNWV
sanuwave health inc
-3.6 M
MOH
molina healthcare inc
-2.8 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 23 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. EPSN was the most profitable stock for Solas Capital Management, LLC last quarter.

$173.87MTotal Value
28.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Solas Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.49%1,047,450
$4.33M
2.49%
decreased 2.05 percentreduced
BUR
Burford Capital Limited

Burford Capital Limited

BUR
Solas Capital Management, LLC's holding in Burford Capital Limited over time
2.55%980,944
$4.43M
2.55%
new position