AI Portfolio Summary
In 2025 Q4, Solas Capital Management, LLC maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was KYNDRYL HLDGS INC, which now represents 6.14% of the total fund value. They heavily accumulated shares in FENNEC PHARMACEUTICA, increasing their position by 17.0%. Conversely, Solas Capital Management, LLC completely exited their position in REGENERON PHARMACEUT.
Total Positions
26
Quarter
2025 Q4
Top Holding
FENC (11.2%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FENC
FENNEC PHARMACE...
|
Healthcare | 11.19% | 12.50% |
#1
Prev: #1
|
6.5 | 372,824 | 17.0% |
P
S
|
2,560,726 | $19,717,590 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 9.33% | 11.13% |
#2
Prev: #2
|
3.7 | -74,427 | -2.1% |
P
S
|
3,545,186 | $16,449,663 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 8.43% | 7.91% |
#3
Prev: #3
|
3.4 | -12,172 | -2.6% |
P
S
|
455,537 | $14,855,062 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACOG
ALPHA COGNITION...
|
Healthcare | 7.26% | 5.09% |
#4
6
Prev: #10
|
5.1 | 685,860 | 53.5% |
P
S
|
1,968,052 | $12,792,338 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 6.73% | 6.63% |
#5
1
Prev: #4
|
4.8 | 11,577 | 20.4% |
P
S
|
68,314 | $11,855,212 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 6.44% | 6.62% |
#6
1
Prev: #5
|
4.8 | 447,913 | 66.2% |
P
S
|
1,124,055 | $11,352,956 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 6.14% | — |
#7
Prev: #—
|
4.5 | 407,634 | no change |
NEW
|
407,634 | $10,826,759 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 6.04% | 6.16% |
#8
1
Prev: #7
|
4.5 | 94,304 | 18.1% |
P
S
|
615,445 | $10,647,199 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNWV
SANUWAVE HEALTH...
|
Healthcare | 4.97% | 4.61% |
#9
2
Prev: #11
|
4.1 | 92,225 | 45.8% |
P
S
|
293,529 | $8,758,905 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 4.30% | 5.49% |
#10
1
Prev: #9
|
3.8 | 46,046 | 31.4% |
P
S
|
192,663 | $7,571,656 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 4.27% | — |
#11
Prev: #—
|
3.7 | 460,619 | no change |
NEW
|
460,619 | $7,531,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 4.00% | — |
#12
Prev: #—
|
3.6 | 182,132 | no change |
NEW
|
182,132 | $7,052,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 3.36% | 3.16% |
#13
1
Prev: #14
|
1.4 | -14,593 | -2.1% |
P
S
|
676,976 | $5,930,310 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 3.17% | — |
#14
Prev: #—
|
3.3 | 73,494 | no change |
NEW
|
73,494 | $5,593,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 3.13% | — |
#15
Prev: #—
|
3.3 | 563,453 | no change |
NEW
|
563,453 | $5,521,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 2.55% | 3.25% |
#16
3
Prev: #13
|
1.0 | -4,660 | -2.0% |
P
S
|
227,578 | $4,499,217 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 2.49% | 2.37% |
#17
1
Prev: #16
|
1.0 | -21,897 | -2.0% |
P
S
|
1,069,351 | $4,384,339 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 2.17% | — |
#18
Prev: #—
|
2.9 | 71,663 | no change |
NEW
|
71,663 | $3,825,371 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 1.81% | 2.90% |
#19
4
Prev: #15
|
0.7 | -42,717 | -2.6% |
P
S
|
1,607,315 | $3,182,484 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEE
LEE ENTERPRISES...
|
Communication Services | 1.26% | 1.57% |
#20
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
472,748 | $2,217,188 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODD
MODULAR MED INC
|
Healthcare | 0.91% | 1.61% |
#21
3
Prev: #18
|
2.4 | 645,579 | 17.1% |
P
S
|
4,424,059 | $1,610,800 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWH
SPORTSMANS WHSE...
|
Consumer Cyclical | 0.04% | 0.32% |
#22
2
Prev: #20
|
0.2 | -146,729 | -76.8% |
P
S
|
44,387 | $64,805 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 6.25% |
Sold All 😨
(Was: #6) |
0.3 | -18,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 6.13% |
Sold All 😨
(Was: #8) |
0.3 | -530,013 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 4.49% |
Sold All 😨
(Was: #12) |
0.3 | -264,097 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 0.00% | 1.79% |
Sold All 😨
(Was: #17) |
0.3 | -81,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings