§ 13F · FUND PROFILE
Solas Capital Management, LLC.
AUM · $187M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FENC | FENNEC PHARMACEUTICALS INC | 1.89M | $20M | 10.9% | −24% |
| 2 | EPSN | EPSILON ENERGY LTD | 3.47M | $19M | 10.1% | ±0% |
| 3 | ACOG | ALPHA COGNITION INC | 1.92M | $14M | 7.4% | ±0% |
| 4 | SNDA | SONIDA SENIOR LIVING INC | 338K | $14M | 7.4% | −24% |
| 5 | LEE | LEE ENTERPRISES INC | 1.55M | $14M | 7.4% | −8% |
| 6 | NSP | INSPERITY INC | 282K | $12M | 6.2% | +12% |
| 7 | GO | GROCERY OUTLET HLDG CORP | 1.14M | $11M | 6.1% | −18% |
| 8 | ASIX | ADVANSIX INC | 571K | $11M | 6.1% | +11% |
| 9 | AAP | ADVANCE AUTO PARTS INC | 169K | $11M | 5.6% | ±0% |
| 10 | KD | KYNDRYL HLDGS INC | 915K | $10M | 5.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOLAS SIGNAL
AC read
Solas Capital Management, LLC is a Other fund managing $187 million in assets. The fund runs a focused portfolio of just 21 positions.
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