Holders — by stockHoldings — by fund
Solas Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001604867
$186.6M
disclosed book value
21
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FENCFENNEC PHARMACEUTICALS INC | 1.9M | $20.3M | 10.9% |
| 2 | EPSNEPSILON ENERGY LTD | 3.5M | $18.8M | 10.1% |
| 3 | ACOGALPHA COGNITION INC | 1.9M | $13.9M | 7.4% |
| 4 | SNDASONIDA SENIOR LIVING INC | 337,679 | $13.8M | 7.4% |
| 5 | LEELEE ENTERPRISES INC | 1.5M | $13.7M | 7.4% |
| 6 | NSPINSPERITY INC | 281,852 | $11.6M | 6.2% |
| 7 | GOGROCERY OUTLET HLDG CORP | 1.1M | $11.4M | 6.1% |
| 8 | ASIXADVANSIX INC | 571,324 | $11.4M | 6.1% |
| 9 | AAPADVANCE AUTO PARTS INC | 169,163 | $10.5M | 5.6% |
| 10 | KDKYNDRYL HLDGS INC | 915,443 | $10.4M | 5.5% |
| 11 | MOHMOLINA HEALTHCARE INC | 40,219 | $9.2M | 4.9% |
| 12 | EEFTEURONET WORLDWIDE INC | 124,988 | $9.1M | 4.9% |
| 13 | SNWVSANUWAVE HEALTH INC | 610,968 | $6.1M | 3.3% |
| 14 | SEGSEAPORT ENTMT GROUP INC | 212,892 | $5.7M | 3% |
| 15 | BURFORD CAPITAL LIMITED | 1.2M | $5.0M | 2.7% |
| 16 | MAIAMAIA BIOTECHNOLOGY INC | 3.0M | $4.4M | 2.3% |
| 17 | NVRIENVIRI CORP | 183,333 | $4.0M | 2.2% |
| 18 | LUXELUXEXPERIENCE BV | 344,529 | $2.6M | 1.4% |
| 19 | ALITEURALIGHT INC | 4.3M | $2.4M | 1.3% |
| 20 | MODDMODULAR MED INC | 438,095 | $2.0M | 1.1% |
| 21 | HAINHAIN CELESTIAL GROUP INC | 856,064 | $479,567 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.