Investor
Solas Capital Management, LLC
CIK 0001604867 · filed 2026-05-15 · SEC filing
13F book
$173.9M
Positions
22
6 new · 6 sold
Largest name
12.3%
Epsilon Energy Ltd. · EPSN
Est. mark
−$11.2M
Price effect on 16 names still held. Flow $8.79M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Epsilon Energy Ltd. | EPSN | 3.47M | $21.4M | 12.3% | $5.28M | Cut$4.93M |
| Fennec Pharmaceuticals Inc. | FENC | 2.48M | $15.3M | 8.8% | −$3.85M | Cut−$4.45M |
| Sonida Senior Living, Inc. | SNDA | 445.9K | $14.4M | 8.3% | −$160.5K | Cut−$475.5K |
| LEE ENTERPRISES, Inc | LEE | 1.68M | $13.9M | 8.0% | $1.7M | Added$11.7M |
| AdvanSix Inc. | ASIX | 517K | $12.6M | 7.3% | $3.67M | Cut$1.97M |
| Kyndryl Hldgs Inc | — | 915.4K | $12M | 6.9% | −$5.48M | Added$1.18M |
| Alpha Cognition Inc. | ACOG | 1.92M | $10.6M | 6.1% | −$1.94M | Cut−$2.23M |
| Grocery Outlet Hldg Corp | — | 1.4M | $9.84M | 5.7% | −$3.43M | Added−$1.52M |
| Molina Healthcare, Inc. | MOH | 68.7K | $9.16M | 5.3% | −$2.75M | Added−$2.69M |
| Advance Auto Parts Inc | AAP | 169.2K | $8.92M | 5.1% | $2.28M | Cut$1.35M |
| Insperity, Inc. | NSP | 251.9K | $6.81M | 3.9% | −$2.13M | Added−$242.1K |
| MAIA Biotechnology, Inc. | MAIA | 4.3M | $6.02M | 3.5% | — | New |
| SANUWAVE Health, Inc. | SNWV | 287.5K | $4.97M | 2.9% | −$3.61M | Cut−$3.79M |
| Seaport Entmt Group Inc | — | 222.9K | $4.79M | 2.8% | $381.2K | Cut$289.1K |
| Euronet Worldwide, Inc. | EEFT | 72K | $4.78M | 2.7% | −$701.2K | Cut−$815.8K |
| Burford Cap Ltd | — | 980.9K | $4.43M | 2.5% | — | New |
| Algoma Stl Group Inc | — | 1.05M | $4.33M | 2.5% | $31.4K | Cut−$58.4K |
| Enviri Corp | NVRI | 201.2K | $3.95M | 2.3% | — | New |
| Alight Inc | — | 4.25M | $2.48M | 1.4% | — | New |
| Modular Med Inc | — | 288.1K | $1.52M | 0.9% | — | New |
| Mercer Intl Inc | — | 790.3K | $1.12M | 0.6% | −$442.6K | Cut−$2.06M |
| Hain Celestial Group Inc | HAIN | 856.1K | $597.4K | 0.3% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.