2026 Q2 Portfolio Activity
In 2026 Q2, Solas Capital Management, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was LUXEXPERIENCE BV, now representing 1.37% of the total fund value. They heavily accumulated shares in INSPERITY INC, increasing the position by 11.9%. Conversely, Solas Capital Management, LLC completely exited their position in ALGOMA STL GROUP INC.
Position History
hover any row below to update
Loading…
Total Positions
24
Quarter
2026 Q2
Top Holding
FENC (10.9%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Solas Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 10.88% | 8.78% |
#1
1
Prev: #2
|
6.0 |
—
|
-592,832 | -23.9% |
P
S
|
1,889,366 | $20,310,685 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 10.06% | 12.30% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
3,470,761 | $18,776,817 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACOG
ALPHA COGNITION...
|
Healthcare | 7.45% | 6.08% |
#3
4
Prev: #7
|
5.0 |
—
|
no change | no change |
P
S
|
1,924,617 | $13,895,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 7.38% | 8.27% |
#4
1
Prev: #3
|
3.5 |
—
|
-108,200 | -24.3% |
P
S
|
337,679 | $13,777,303 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEE
LEE ENTERPRISES...
|
Communication Services | 7.36% | 8.02% |
#5
1
Prev: #4
|
3.9 |
—
|
-134,542 | -8.0% |
P
S
|
1,549,944 | $13,732,504 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSP
INSPERITY INC
|
Industrials | 6.24% | 3.92% |
#6
5
Prev: #11
|
4.5 |
—
|
30,000 | 11.9% |
P
S
|
281,852 | $11,643,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 6.09% | 5.66% |
#7
1
Prev: #8
|
2.9 |
—
|
-256,127 | -18.4% |
P
S
|
1,139,058 | $11,367,799 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 6.09% | 7.26% |
#8
3
Prev: #5
|
4.4 |
—
|
54,295 | 10.5% |
P
S
|
571,324 | $11,357,921 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 5.64% | 5.13% |
#9
1
Prev: #10
|
3.3 |
—
|
no change | no change |
P
S
|
169,163 | $10,525,322 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 5.55% | 6.91% |
#10
4
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
915,443 | $10,353,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 4.93% | 5.27% |
#11
2
Prev: #9
|
2.0 |
—
|
-28,500 | -41.5% |
P
S
|
40,219 | $9,198,085 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 4.90% | 2.75% |
#12
3
Prev: #15
|
5.0 |
—
|
53,000 | 73.6% |
P
S
|
124,988 | $9,147,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNWV
SANUWAVE HEALTH...
|
Healthcare | 3.27% | 2.86% |
#13
Prev: #13
|
4.3 |
—
|
323,454 | 112.5% |
P
S
|
610,968 | $6,109,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 3.03% | 2.75% |
#14
Prev: #14
|
1.7 |
—
|
-10,026 | -4.5% |
P
S
|
212,892 | $5,662,927 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 2.66% | 2.55% |
#15
1
Prev: #16
|
3.6 |
—
|
230,000 | 23.4% |
P
S
|
1,210,944 | $4,964,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAIA
MAIA BIOTECHNOL...
|
Healthcare | 2.34% | 3.46% |
#16
4
Prev: #12
|
0.9 |
—
|
-1,266,159 | -29.5% |
P
S
|
3,030,845 | $4,364,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ENVIRI CORP
|
|
Unknown | 2.16% | — |
#17
Prev: #—
|
4.4 |
—
|
183,333 | — |
NEW
|
183,333 | $4,024,159 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
344,529 | — |
NEW
|
344,529 | $2,559,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALIT
ALIGHT INC
|
Technology | 1.28% | 1.43% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
4,253,822 | $2,382,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MODULAR MED INC
|
|
Unknown | 1.06% | 0.87% |
#20
Prev: #20
|
3.4 |
—
|
150,000 | 52.1% |
P
S
|
438,095 | $1,971,428 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.26% | 0.34% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
856,064 | $479,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.00% | 0.65% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-790,338 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.00% | 2.27% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-201,205 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 2.49% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,047,454 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-24 of 24 holdings