The Analysis of Solas Capital Management, LLC's Holdings


Currently, Solas Capital Management, LLC holds 22 types of securities in its portfolio with a total value $176.2M. In the most recent quarter, they have increased their positions in KD (+407.6K shares, valued at $10.8M), PRMB (+460.6K shares, valued at $7.5M), NSP (+182.1K shares, valued at $7.1M); decreased their positions in SNDA (-12.2K shares, valued at $396.9K), EPSN (-74.4K shares, valued at $345.3K), SPWH (-146.7K shares, valued at $214.2K); initiated new positions in KD (+407.6K shares, valued at $10.8M), PRMB (+460.6K shares, valued at $7.5M), NSP (+182.1K shares, valued at $7.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FENC FENNEC PHARMACEUTICALS INC2.6M shares17.04%2025-12-312026-02-17history
EPSN EPSILON ENERGY LTD3.5M shares-2.06%2025-12-312026-02-17history
SNDA SONIDA SENIOR LIVING INC455.5K shares-2.60%2025-12-312026-02-17history
ACOG ALPHA COGNITION INC2.0M shares53.49%2025-12-312026-02-17history
MOH MOLINA HEALTHCARE INC68.3K shares20.40%2025-12-312026-02-17history
GO GROCERY OUTLET HLDG CORP1.1M shares66.25%2025-12-312026-02-17history
KD KYNDRYL HLDGS INC407.6K sharesnew addition2025-12-312026-02-17history
ASIX ADVANSIX INC615.4K shares18.10%2025-12-312026-02-17history
Sponsored
SNWV SANUWAVE HEALTH INC293.5K shares45.81%2025-12-312026-02-17history
AAP ADVANCE AUTO PARTS INC192.7K shares31.41%2025-12-312026-02-17history
PRMB PRIMO BRANDS CORPORATION460.6K sharesnew addition2025-12-312026-02-17history
NSP INSPERITY INC182.1K sharesnew addition2025-12-312026-02-17history
GT GOODYEAR TIRE & RUBR CO677.0K shares-2.11%2025-12-312026-02-17history
EEFT EURONET WORLDWIDE INC73.5K sharesnew addition2025-12-312026-02-17history
GPRE GREEN PLAINS INC563.5K sharesnew addition2025-12-312026-02-17history
SEG SEAPORT ENTMT GROUP INC227.6K shares-2.01%2025-12-312026-02-17history
Sponsored
ASTL ALGOMA STL GROUP INC1.1M shares-2.01%2025-12-312026-02-17history
TEX TEREX CORP NEW71.7K sharesnew addition2025-12-312026-02-17history
MERC MERCER INTL INC1.6M shares-2.59%2025-12-312026-02-17history
LEE LEE ENTERPRISES INC472.7K shares0.00%2025-12-312026-02-17history
MODD MODULAR MED INC4.4M shares17.09%2025-12-312026-02-17history
SPWH SPORTSMANS WHSE HLDGS INC44.4K shares-76.77%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available