Solas Capital Management, LLC Portfolio Holdings

Solas Capital Management, LLC

  • $139 Million
  • Q3 2025

Solas Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $139 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fennec Pharmaceuticals Inc. with a value of $20.1M, Epsilon Energy Ltd. with a value of $17.8M, Sonida Senior Living, Inc. with a value of $12.9M, Molina Healthcare, Inc. with a value of $10.9M, and Grocery Outlet Holding Corp. with a value of $10.9M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $154M to 139M.

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 $139 Million
Healthcare: $66.8 Million
Consumer Cyclical: $22.1 Million
Energy: $20.8 Million
Basic Materials: $18.7 Million
Consumer Defensive: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211M
$20.1 Million 14.46% of portfolio
2,187,902
Q3 2025 Reduced 2.02%
$111M
$17.8 Million 12.82% of portfolio
3,619,613
Q3 2025 Reduced 2.01%
$221M
$12.9 Million 9.23% of portfolio
467,709
Q3 2025 Reduced 1.48%
$8.03B
$10.9 Million 7.8% of portfolio
56,737
Q3 2025 New
$1.09B
$10.9 Million 7.79% of portfolio
676,142
Q3 2025 Reduced 30.98%
$74.3B
$10.2 Million 7.36% of portfolio
18,218
Q3 2025 Reduced 2.02%
$440M
$10.1 Million 7.25% of portfolio
521,141
Q3 2025 Added 16.07%
$495M
$10 Million 7.21% of portfolio
530,013
Q3 2025 Reduced 22.81%
$3.01B
$9 Million 6.47% of portfolio
146,617
Q3 2025 Reduced 31.51%
$1.36B
$7.36 Million 5.28% of portfolio
264,097
Q3 2025 Added 87.11%
$2.14B
$5.17 Million 3.71% of portfolio
691,569
Q3 2025 Reduced 2.01%
$111M
$4.75 Million 3.41% of portfolio
1,650,032
Q3 2025 Reduced 1.5%
$377M
$3.88 Million 2.79% of portfolio
1,091,248
Q3 2025 Reduced 23.79%
$1.09B
$2.94 Million 2.11% of portfolio
81,443
Q3 2025 Reduced 67.45%
$5.78M
$2.68 Million 1.93% of portfolio
3,778,480
Q3 2025 Added 18.84%
$77.7M
$529,000 0.38% of portfolio
191,116
Q3 2025 Reduced 69.73%
Sanuwave Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 32.15%
Alpha Cognition Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.48%
Lee Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $139 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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