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The Analysis of Solas Capital Management, LLC's Holdings & P&L

Currently, Solas Capital Management, LLC holds 25 types of securities in its portfolio with a total value $205.1M. In the most recent quarter, they have increased their positions in FENC (+2.5M shares, valued at $24.2M), EPSN (+3.5M shares, valued at $21.4M), FENC (+2.5M shares, valued at $15.3M); initiated new positions in FENC (+2.5M shares, valued at $24.2M), EPSN (+3.5M shares, valued at $21.4M), FENC (+2.5M shares, valued at $15.3M).

1M P&L

+15.3M+7.50%

3M P&L

+1.7M+0.80%

HY P&L

+19.8M+9.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology62.1M

25.9%

2Medical Devices39.0M

16.3%

3Oil & Gas E&P21.9M

9.1%

Top Industries by Stock Count

1Biotechnology4 stocks

16.0%

2Medical Devices3 stocks

12.0%

3Auto Parts2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FENC 2.5M sharesnew addition2026-03-312026-05-15

EPSN EPSILON ENERGY LTD3.5M sharesnew addition2026-03-312026-05-15

FENC FENNEC PHARMACEUTICALS INC2.5M sharesnew addition2026-03-312026-05-15

SNDA SONIDA SENIOR LIVING INC445.9K sharesnew addition2026-03-312026-05-15

LEE LEE ENTERPRISES INC1.7M sharesnew addition2026-03-312026-05-15

ASIX ADVANSIX INC517.0K sharesnew addition2026-03-312026-05-15

KD KYNDRYL HLDGS INC915.4K sharesnew addition2026-03-312026-05-15

ACOG ALPHA COGNITION INC1.9M sharesnew addition2026-03-312026-05-15

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GO GROCERY OUTLET HLDG CORP1.4M sharesnew addition2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC68.7K sharesnew addition2026-03-312026-05-15

AAP ADVANCE AUTO PARTS INC169.2K sharesnew addition2026-03-312026-05-15

NSP INSPERITY INC251.9K sharesnew addition2026-03-312026-05-15

MAIA MAIA BIOTECHNOLOGY INC4.3M sharesnew addition2026-03-312026-05-15

MAIA 4.3M sharesnew addition2026-03-312026-05-15

SNWV SANUWAVE HEALTH INC287.5K sharesnew addition2026-03-312026-05-15

SEG SEAPORT ENTMT GROUP INC222.9K sharesnew addition2026-03-312026-05-15

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EEFT EURONET WORLDWIDE INC72.0K sharesnew addition2026-03-312026-05-15

BUR BURFORD CAPITAL LIMITED980.9K sharesnew addition2026-03-312026-05-15

ASTL ALGOMA STL GROUP INC1.0M sharesnew addition2026-03-312026-05-15

NVRI ENVIRI CORP201.2K sharesnew addition2026-03-312026-05-15

ALIT ALIGHT INC4.3M sharesnew addition2026-03-312026-05-15

MODD 464.9K sharesnew addition2026-03-312026-05-15

MODULAR MED INC MODULAR MED INC288.1K sharesnew addition2026-03-312026-05-15

MERC MERCER INTL INC790.3K sharesnew addition2026-03-312026-05-15

Sponsored

HAIN HAIN CELESTIAL GROUP INC856.1K sharesnew addition2026-03-312026-05-15

FENC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

EPSN

EPSILON ENERGY LTD

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

FENC

FENNEC PHARMACEUTICALS INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

SNDA

SONIDA SENIOR LIVING INC

New

Shares445.9K

Event2026-03-31

Filed2026-05-15

LEE

LEE ENTERPRISES INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

ASIX

ADVANSIX INC

New

Shares517.0K

Event2026-03-31

Filed2026-05-15

KYNDRYL HLDGS INC

New

Shares915.4K

Event2026-03-31

Filed2026-05-15

ACOG

ALPHA COGNITION INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

GROCERY OUTLET HLDG CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

New

Shares68.7K

Event2026-03-31

Filed2026-05-15

AAP

ADVANCE AUTO PARTS INC

New

Shares169.2K

Event2026-03-31

Filed2026-05-15

NSP

INSPERITY INC

New

Shares251.9K

Event2026-03-31

Filed2026-05-15

MAIA

MAIA BIOTECHNOLOGY INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

MAIA

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

SNWV

SANUWAVE HEALTH INC

New

Shares287.5K

Event2026-03-31

Filed2026-05-15

SEG

SEAPORT ENTMT GROUP INC

New

Shares222.9K

Event2026-03-31

Filed2026-05-15

EEFT

EURONET WORLDWIDE INC

New

Shares72.0K

Event2026-03-31

Filed2026-05-15

BUR

BURFORD CAPITAL LIMITED

New

Shares980.9K

Event2026-03-31

Filed2026-05-15

ASTL

ALGOMA STL GROUP INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

NVRI

ENVIRI CORP

New

Shares201.2K

Event2026-03-31

Filed2026-05-15

ALIT

ALIGHT INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

MODD

New

Shares464.9K

Event2026-03-31

Filed2026-05-15

MODULAR MED INC

New

Shares288.1K

Event2026-03-31

Filed2026-05-15

MERC

MERCER INTL INC

New

Shares790.3K

Event2026-03-31

Filed2026-05-15

HAIN

HAIN CELESTIAL GROUP INC

New

Shares856.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available