Solas Capital Management, LLC Portfolio Holdings

Solas Capital Management, LLC

$154 Million
Q2 2025

Solas Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $154 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Epsilon Energy Ltd. with a value of $27.3M, Fennec Pharmaceuticals Inc. with a value of $18.5M, Grocery Outlet Holding Corp. with a value of $12.2M, Sonida Senior Living, Inc. with a value of $11.8M, and Advan Six Inc. with a value of $10.7M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $142M to 154M.

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 $154 Million

Healthcare: $57.8 Million

Energy: $35.5 Million

Basic Materials: $26.4 Million

Consumer Cyclical: $22.2 Million

Consumer Defensive: $12.2 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EPSN Epsilon Energy Ltd. Energy	$146M	$27.3 Million 17.7% of portfolio	3,694,040	Q2 2025 Reduced 1.97%
FENC Fennec Pharmaceuticals Inc. Healthcare	$241M	$18.5 Million 12.03% of portfolio	2,232,902	Q2 2025 Reduced 0.8%
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.79B	$12.2 Million 7.9% of portfolio	979,681	Q2 2025 Reduced 0.29%
SNDA Sonida Senior Living, Inc. Healthcare	$174M	$11.8 Million 7.69% of portfolio	474,711	Q2 2025 Reduced 8.77%
ASIX Advan Six Inc. Basic Materials	$530M	$10.7 Million 6.92% of portfolio	449,006	Q2 2025 New
AAP Advance Auto Parts Inc Consumer Cyclical	$3.55B	$9.95 Million 6.46% of portfolio	214,061	Q2 2025 Reduced 24.47%
ASTL Algoma Steel Group Inc. Basic Materials	$485M	$9.87 Million 6.41% of portfolio	1,431,936	Q2 2025 Reduced 1.97%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$59.7B	$9.76 Million 6.34% of portfolio	18,594	Q2 2025 New
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.3B	$8.85 Million 5.75% of portfolio	771,300	Q2 2025 Reduced 1.97%
VTOL Bristow Group Inc. Energy	$1.07B	$8.25 Million 5.36% of portfolio	250,194	Q2 2025 New
GT Goodyear Tire & Rubber CO Consumer Cyclical	$2.33B	$7.32 Million 4.75% of portfolio	705,784	Q2 2025 New
ZIMV Zim Vie Inc. Healthcare	$494M	$6.42 Million 4.17% of portfolio	686,634	Q2 2025 Added 101.63%
MERC Mercer International Inc. Basic Materials	$191M	$5.86 Million 3.81% of portfolio	1,675,142	Q2 2025 Added 63.4%
ODP Odp Corp Consumer Cyclical	$944M	$2.56 Million 1.66% of portfolio	141,145	Q2 2025 New
MODD Modular Medical, Inc. Healthcare	$7.86M	$2.35 Million 1.53% of portfolio	3,179,590	Q2 2025 Reduced 1.97%
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	$122M	$2.18 Million 1.41% of portfolio	631,296	Q2 2025 Reduced 65.91%
CTRN Citi Trends Inc Consumer Cyclical	$266M	$162,000 0.11% of portfolio	4,875	Q2 2025 Reduced 96.78%

Summary

Portfolio
No. of Stocks 20
Current Value $154 Million
Prior Value $142 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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Solas Capital Management, LLC Portfolio Holdings