☆Solas Capital Management, LLC
Quality Q
0.484
AUM ($M)
187
Positions
21
Turnover
0.13
Top-10 wt
73%
Herfindahl
0.065
History (qtrs)
6
Excess Return
not eligible
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Holdings · 24 positions · portfolio value $187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FENC funds › | FENNEC PHARMACEUTICALS INC | TRIM | — | 10.9% | +2.1% | 20.3 | 1,889,366 | -592,832 | 5 | — |
| ☆EPSN funds › | EPSILON ENERGY LTD | HOLD | — | 10.1% | -2.2% | 18.8 | 3,470,761 | +0 | 5 | — |
| ☆ACOG funds › | ALPHA COGNITION INC | HOLD | — | 7.4% | +1.4% | 13.9 | 1,924,617 | +0 | 5 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | TRIM | — | 7.4% | -0.9% | 13.8 | 337,679 | -108,200 | 5 | — |
| ☆LEE funds › | LEE ENTERPRISES INC | TRIM | — | 7.4% | -0.7% | 13.7 | 1,549,944 | -134,542 | 5 | — |
| ☆NSP funds › | INSPERITY INC | ADD | — | 6.2% | +2.3% | 11.6 | 281,852 | +30,000 | 3 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | TRIM | — | 6.1% | +0.4% | 11.4 | 1,139,058 | -256,127 | 5 | — |
| ☆ASIX funds › | ADVANSIX INC | ADD | — | 6.1% | -1.2% | 11.4 | 571,324 | +54,295 | 5 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | HOLD | — | 5.6% | +0.5% | 10.5 | 169,163 | +0 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | HOLD | — | 5.5% | -1.4% | 10.4 | 915,443 | +0 | 3 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 4.9% | -0.3% | 9.2 | 40,219 | -28,500 | 4 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 4.9% | +2.2% | 9.1 | 124,988 | +53,000 | 3 | — |
| ☆CUSIP:80303D305 funds › | SANUWAVE HEALTH INC | ADD | — | 3.3% | +0.4% | 6.1 | 610,968 | +323,454 | 5 | — |
| ☆SEG funds › | SEAPORT ENTMT GROUP INC | TRIM | — | 3.0% | +0.3% | 5.7 | 212,892 | -10,026 | 4 | — |
| ☆BUR funds › | BURFORD CAPITAL LIMITED | ADD | — | 2.7% | +0.1% | 5.0 | 1,210,944 | +230,000 | 2 | — |
| ☆MAIA funds › | MAIA BIOTECHNOLOGY INC | TRIM | — | 2.3% | -1.1% | 4.4 | 3,030,845 | -1,266,159 | 2 | — |
| ☆NVRI funds › | ENVIRI CORP | NEW | — | 2.2% | +2.2% | 4.0 | 183,333 | +183,333 | 1 | — |
| ☆LUXE funds › | LUXEXPERIENCE BV | NEW | — | 1.4% | +1.4% | 2.6 | 344,529 | +344,529 | 1 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | HOLD | — | 1.3% | -0.1% | 2.4 | 4,253,822 | +0 | 2 | — |
| ☆MODD funds › | MODULAR MED INC | ADD | — | 1.1% | +0.2% | 2.0 | 438,095 | +150,000 | 2 | — |
| ☆HAIN funds › | HAIN CELESTIAL GROUP INC | HOLD | — | 0.3% | -0.1% | 0.5 | 856,064 | +0 | 2 | — |
| ☆CUSIP:415864107 funds › | ENVIRI CORP | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -201,205 | 0 | — |
| ☆MERC funds › | MERCER INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -790,338 | 0 | — |
| ☆ASTL funds › | ALGOMA STL GROUP INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -1,047,454 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187 | 21 | 0.13 | 73% | 0.065 | 0.484 | — | in |
| 2026Q1 | 174 | 22 | 0.24 | 74% | 0.066 | 0.295 | — | in |
| 2025Q4 | 176 | 22 | 0.26 | 71% | 0.063 | 0.192 | — | in |
| 2025Q3 | 164 | 20 | 0.20 | 74% | 0.069 | 0.309 | — | in |
| 2025Q2 | 179 | 20 | 0.30 | 74% | 0.073 | 0.195 | — | entered |
| 2025Q1 | 178 | 21 | 0.00 | 76% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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