§ 13F · FUND PROFILE
Solas Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163.8T (13F)Positions · 20Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FENC | FENNEC PHARMACEUTICALS INC | 2.56M | $19.7T | 11.2% | +17% |
| 2 | EPSN | EPSILON ENERGY LTD | 3.55M | $16.4T | 9.3% | −2% |
| 3 | SNDA | SONIDA SENIOR LIVING INC | 456K | $14.9T | 8.4% | −3% |
| 4 | ACOG | ALPHA COGNITION INC | 1.97M | $12.8T | 7.3% | +53% |
| 5 | MOH | MOLINA HEALTHCARE INC | 68K | $11.9T | 6.7% | +20% |
| 6 | GO | GROCERY OUTLET HLDG CORP | 1.12M | $11.4T | 6.4% | +66% |
| 7 | KD | KYNDRYL HLDGS INC | 408K | $10.8T | 6.1% | NEW |
| 8 | ASIX | ADVANSIX INC | 615K | $10.6T | 6.0% | +18% |
| 9 | SNWV | SANUWAVE HEALTH INC | 294K | $8.8T | 5.0% | +46% |
| 10 | AAP | ADVANCE AUTO PARTS INC | 193K | $7.6T | 4.3% | +31% |
§ 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 $163837.8 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed