Solas Capital Management, LLC Portfolio Holdings

Solas Capital Management, LLC

  • $142 Million
  • Q1 2025

Solas Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Epsilon Energy Ltd. with a value of $26.6M, Grocery Outlet Holding Corp. with a value of $13.7M, Fennec Pharmaceuticals Inc. with a value of $13.7M, Sonida Senior Living, Inc. with a value of $12.1M, and Advance Auto Parts Inc with a value of $11.1M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $128M to 142M.

Solas Capital Management, LLC is based out at Darien, CT

Below you can find more details about Solas Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
Healthcare: $41.8 Million
Energy: $36.5 Million
Consumer Cyclical: $35.5 Million
Basic Materials: $14.2 Million
Consumer Defensive: $13.7 Million
Technology: $704,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167M
$26.6 Million 18.67% of portfolio
3,768,467
Q3 2023 Added 4.43%
$1.33B
$13.7 Million 9.64% of portfolio
982,515
Q1 2025 New
$224M
$13.7 Million 9.62% of portfolio
2,250,919
Q4 2024 Added 17.02%
$171M
$12.1 Million 8.51% of portfolio
520,360
Q1 2025 Added 2.25%
$3.73B
$11.1 Million 7.8% of portfolio
283,395
Q1 2025 Added 20.35%
$768M
$10.1 Million 7.1% of portfolio
3,000,000
Q1 2025 New
$2.06B
$9.89 Million 6.94% of portfolio
693,577
Q1 2025 Reduced 12.76%
$2.84B
$9.1 Million 6.39% of portfolio
3,013,910
Q1 2025 Reduced 10.34%
$9.95B
$8.79 Million 6.17% of portfolio
786,787
Q1 2025 Reduced 29.55%
$706M
$7.92 Million 5.56% of portfolio
1,460,646
Q1 2025 Added 37.71%
$253M
$6.3 Million 4.42% of portfolio
1,025,157
Q1 2025 Reduced 4.81%
$267M
$3.68 Million 2.58% of portfolio
340,536
Q1 2025 Reduced 12.63%
$7.97M
$3.54 Million 2.48% of portfolio
3,243,475
Q1 2025 Added 30.73%
$267M
$3.35 Million 2.35% of portfolio
151,412
Q4 2024 Added 17.59%
$138M
$1.83 Million 1.29% of portfolio
1,852,091
Q1 2025 Added 67.29%
$8.97B
$704,000 0.49% of portfolio
22,445
Q1 2025 Reduced 16.31%
Sanuwave Health Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 186.35%
Mural Oncology Pub LTD CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.02%
Lee Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 8.74%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $142 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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