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CIK: 0001604867
Total reported value
$186.6M
$186.6M
21 檔
46.5%
The Q1 2025 SEC filing reveals that Solas Capital Management, LLC held a total portfolio value of $186.6M, covering 21 public equity positions.
In Q1 2025, Solas Capital Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPSN | Epsilon Energy LTD | Stock-Other | 14.97% | -2.24% | — | |
| 2 | SNWV | Sanuwave Health Inc | Stock-Other | 11.62% | +0.41% | — | |
| 3 | GO | Grocery Outlet Holding CORP | Stock-Other | 7.73% | +0.43% | — | |
| 4 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 7.71% | +2.10% | — | |
| 5 | SNDA | Sonida Senior Living Inc | Stock-Other | 6.82% | -0.89% | +2.25% | |
| 6 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 6.25% | +0.51% | +20.35% | |
| 7 | PARR | Par Pacific Holdings Inc | Stock-Energy | 5.56% | — | -12.76% | |
| 8 | WOOF | Petco Health And Wellness Co | Stock-Other | 5.15% | — | — | |
| 9 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 5.12% | — | -10.34% | |
| 10 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 4.94% | — | -29.55% | |
| 11 | ASTL | Algoma Steel Group Inc | Stock-Other | 4.45% | -2.49% | EXIT | |
| 12 | ACOG | Alpha Cognition Inc | Stock-Other | 3.92% | +1.37% | — | |
| 13 | MERC | Mercer International Inc | Stock-Other | 3.55% | -0.65% | EXIT | |
| 14 | LEE | Lee Enterprises | Stock-Other | 2.82% | -0.66% | — | |
| 15 | ZIMV | Zimvie Inc | Stock-Other | 2.07% | — | -12.63% | |
| 16 | ✓ | Modular Med Inc | Stock-Other | 1.98% | — | +30.73% | |
| 17 | CTRN | Citi Trends Inc | Stock-Other | 1.89% | — | — | |
| 18 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 1.39% | — | — | |
| 19 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.04% | — | +67.29% | |
| 20 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 0.63% | — | -30.02% | |
| 21 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.40% | -1.36% | -16.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPSN | Epsilon Energy LTD | — | NEW | New buy |
| 2 | SNWV | Sanuwave Health Inc | — | NEW | New buy |
| 3 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 4 | FENC | Fennec Pharmaceuticals Inc | — | NEW | New buy |
| 5 | SNDA | Sonida Senior Living Inc | — | NEW | New buy |
| 6 | AAP | Advance Auto Parts Inc | — | NEW | New buy |
| 7 | PARR | Par Pacific Holdings Inc | — | NEW | New buy |
| 8 | WOOF | Petco Health And Wellness Co | — | NEW | New buy |
| 9 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | New buy |
| 10 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 11 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 12 | ACOG | Alpha Cognition Inc | — | NEW | New buy |
| 13 | MERC | Mercer International Inc | — | NEW | New buy |
| 14 | LEE | Lee Enterprises | — | NEW | New buy |
| 15 | ZIMV | Zimvie Inc | — | NEW | New buy |
| 16 | ✓ | Modular Med Inc | — | NEW | New buy |
| 17 | CTRN | Citi Trends Inc | — | NEW | New buy |
| 18 | 5ZZ0 | Contextlogic Inc - A | — | NEW | New buy |
| 19 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 20 | ✓ | Mural Oncology Pub LTD Co | — | NEW | New buy |
| 21 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Solas Capital Management, LLC reported a total U.S. public equity portfolio value of $186.6M across 21 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPSN, SNWV, GO) accounted for 46.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
EPSN
市值: $26.6M
During Q1 2025, Solas Capital Management, LLC's top holdings by market value included EPSN (15.0%)、SNWV (11.6%)、GO (7.7%). The largest single position, EPSN, represented 15.0% of total portfolio value.
In Q1 2025, Solas Capital Management, LLC made 21 total portfolio adjustments, initiating 21 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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