13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001604867
Total reported value
$186.6M
$186.6M
20 檔
43.8%
According to the latest 13F quarterly dataset, Solas Capital Management, LLC managed an equity portfolio of $186.6M at the end of Q2 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q2 2025, Solas Capital Management, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPSN | Epsilon Energy LTD | Stock-Other | 15.26% | -2.24% | -1.98% | |
| 2 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 10.37% | +2.10% | -0.80% | |
| 3 | GO | Grocery Outlet Holding CORP | Stock-Other | 6.81% | +0.43% | -0.29% | |
| 4 | ACOG | Alpha Cognition Inc | Stock-Other | 6.66% | +1.37% | -8.42% | |
| 5 | SNDA | Sonida Senior Living Inc | Stock-Other | 6.63% | -0.89% | -8.77% | |
| 6 | ASIX | Advansix Inc | Stock-Other | 5.97% | -1.17% | — | |
| 7 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 5.57% | +0.51% | -24.47% | |
| 8 | ASTL | Algoma Steel Group Inc | Stock-Other | 5.52% | -2.49% | EXIT | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.46% | — | — | |
| 10 | SNWV | Sanuwave Health Inc | Stock-Other | 5.46% | +0.41% | -49.20% | |
| 11 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 4.95% | — | -1.97% | |
| 12 | VTOL | Bristow Group Inc | Stock-Other | 4.62% | — | — | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.10% | — | — | |
| 14 | ZIMV | Zimvie Inc | Stock-Other | 3.59% | — | +101.63% | |
| 15 | MERC | Mercer International Inc | Stock-Other | 3.28% | -0.65% | EXIT | |
| 16 | LEE | Lee Enterprises | Stock-Other | 1.69% | -0.66% | -1.96% | |
| 17 | ODP1 | Odp Corp/the | Stock-Other | 1.43% | — | — | |
| 18 | ✓ | Modular Med Inc | Stock-Other | 1.33% | — | -1.97% | |
| 19 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.22% | — | -65.91% | |
| 20 | CTRN | Citi Trends Inc | Stock-Other | 0.09% | — | -96.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASIX | Advansix Inc | +6% | NEW | New buy |
| 2 | REGN | Regeneron Pharmaceuticals | +5.5% | NEW | New buy |
| 3 | VTOL | Bristow Group Inc | +4.6% | NEW | New buy |
| 4 | GT | Goodyear Tire & Rubber Co | +4.1% | NEW | New buy |
| 5 | ACOG | Alpha Cognition Inc | +2.7% | -8.42% | Trim |
| 6 | FENC | Fennec Pharmaceuticals Inc | +2.7% | -0.80% | Trim |
| 7 | ZIMV | Zimvie Inc | +1.5% | +101.63% | Add |
| 8 | ODP1 | Odp Corp/the | +1.4% | NEW | New buy |
| 9 | ASTL | Algoma Steel Group Inc | +1.1% | -1.97% | Trim |
| 10 | EPSN | Epsilon Energy LTD | +0.3% | -1.98% | Trim |
| 11 | SPWH | Sportsman's Warehouse Holdin | +0.2% | -65.91% | Trim |
| 12 | WBA | Walgreens Boots Alliance Inc | 0% | -1.97% | Trim |
| 13 | SNDA | Sonida Senior Living Inc | -0.2% | -8.77% | Trim |
| 14 | MERC | Mercer International Inc | -0.3% | +63.40% | Add |
| 15 | KD | Kyndryl Holdings Inc | -0.4% | EXIT | Sold out |
| 16 | ✓ | Mural Oncology Pub LTD Co | -0.6% | EXIT | Sold out |
| 17 | ✓ | Modular Med Inc | -0.7% | -1.97% | Trim |
| 18 | AAP | Advance Auto Parts Inc | -0.7% | -24.47% | Trim |
| 19 | GO | Grocery Outlet Holding CORP | -0.9% | -0.29% | Trim |
| 20 | LEE | Lee Enterprises | -1.1% | -1.96% | Trim |
| 21 | 5ZZ0 | Contextlogic Inc - A | -1.4% | EXIT | Sold out |
| 22 | CTRN | Citi Trends Inc | -1.8% | -96.78% | Trim |
| 23 | AMBP | Ardagh Metal Packaging S.A. | -5.1% | EXIT | Sold out |
| 24 | WOOF | Petco Health And Wellness Co | -5.2% | EXIT | Sold out |
| 25 | PARR | Par Pacific Holdings Inc | -5.6% | EXIT | Sold out |
| 26 | SNWV | Sanuwave Health Inc | -6.2% | -49.20% | Trim |
According to official SEC Form 13F filings, Solas Capital Management, LLC reported a total U.S. public equity portfolio value of $186.6M across 20 disclosed positions in Q2 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, FENC, GO) accounted for 43.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ASIX
市值: $10.7M
Top Position Liquidated / Trimmed
PARR
前期市值: $9.9M
During Q2 2025, Solas Capital Management, LLC's top holdings by market value included EPSN (15.3%)、FENC (10.4%)、GO (6.8%). The largest single position, EPSN, represented 15.3% of total portfolio value.
In Q2 2025, Solas Capital Management, LLC made 26 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 13 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.