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CIK: 0001604867
Total reported value
$186.6M
$186.6M
20 檔
39.3%
During the Q3 2025 filing period, Solas Capital Management, LLC (CIK: 0001604867) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $186.6M across 20 reported positions.
In Q3 2025, Solas Capital Management, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 12.50% | +2.10% | -2.02% | |
| 2 | EPSN | Epsilon Energy LTD | Stock-Other | 11.13% | -2.24% | -2.01% | |
| 3 | SNDA | Sonida Senior Living Inc | Stock-Other | 7.91% | -0.89% | -1.48% | |
| 4 | MOH | Molina Healthcare Inc | Stock-Healthcare | 6.63% | -0.34% | — | |
| 5 | GO | Grocery Outlet Holding CORP | Stock-Other | 6.62% | +0.43% | -30.98% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.25% | — | -2.02% | |
| 7 | ASIX | Advansix Inc | Stock-Other | 6.16% | -1.17% | +16.07% | |
| 8 | ZIMV | Zimvie Inc | Stock-Other | 6.13% | — | -22.81% | |
| 9 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 5.49% | +0.51% | -31.51% | |
| 10 | ACOG | Alpha Cognition Inc | Stock-Other | 5.09% | +1.37% | +0.48% | |
| 11 | SNWV | Sanuwave Health Inc | Stock-Other | 4.61% | +0.41% | -32.15% | |
| 12 | ODP1 | Odp Corp/the | Stock-Other | 4.49% | — | +87.11% | |
| 13 | SEG | Seaport Entertainment Group | Stock-Other | 3.25% | +0.28% | — | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.16% | — | -2.01% | |
| 15 | MERC | Mercer International Inc | Stock-Other | 2.90% | -0.65% | EXIT | |
| 16 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.37% | -2.49% | EXIT | |
| 17 | VTOL | Bristow Group Inc | Stock-Other | 1.79% | — | -67.45% | |
| 18 | ✓ | Modular Med Inc | Stock-Other | 1.61% | — | +18.84% | |
| 19 | LEE | Lee Enterprises | Stock-Other | 1.57% | -0.66% | — | |
| 20 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.32% | — | -69.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmaceuticals Inc | +4.8% | -2.02% | Trim |
| 2 | ZIMV | Zimvie Inc | +4.1% | -22.81% | Add |
| 3 | ACOG | Alpha Cognition Inc | +1.2% | +0.48% | Trim |
| 4 | SNDA | Sonida Senior Living Inc | +1.1% | -1.48% | Trim |
| 5 | ✓ | Modular Med Inc | -0.4% | +18.84% | Add |
| 6 | MERC | Mercer International Inc | -0.7% | -1.50% | Add |
| 7 | SPWH | Sportsman's Warehouse Holdin | -0.7% | -69.73% | Trim |
| 8 | AAP | Advance Auto Parts Inc | -0.8% | -31.51% | Trim |
| 9 | GO | Grocery Outlet Holding CORP | -1.1% | -30.98% | Trim |
| 10 | LEE | Lee Enterprises | -1.3% | — | Trim |
| 11 | ASTL | Algoma Steel Group Inc | -2.1% | -23.79% | Trim |
| 12 | EPSN | Epsilon Energy LTD | -3.8% | -2.01% | Trim |
| 13 | SNWV | Sanuwave Health Inc | -7% | -32.15% | Trim |
| 14 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 15 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 16 | ASIX | Advansix Inc | — | NEW | New buy |
| 17 | PARR | Par Pacific Holdings Inc | — | EXIT | Sold out |
| 18 | WOOF | Petco Health And Wellness Co | — | EXIT | Sold out |
| 19 | AMBP | Ardagh Metal Packaging S.A. | — | EXIT | Sold out |
| 20 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 21 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 22 | SEG | Seaport Entertainment Group | — | NEW | New buy |
| 23 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 24 | CTRN | Citi Trends Inc | — | EXIT | Sold out |
| 25 | VTOL | Bristow Group Inc | — | NEW | New buy |
| 26 | 5ZZ0 | Contextlogic Inc - A | — | EXIT | Sold out |
| 27 | ✓ | Mural Oncology Pub LTD Co | — | EXIT | Sold out |
| 28 | KD | Kyndryl Holdings Inc | — | EXIT | Sold out |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FENC, EPSN, SNDA) accounted for 39.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MOH
市值: $10.9M
Top Position Liquidated / Trimmed
PARR
前期市值: $9.9M
During Q3 2025, Solas Capital Management, LLC's top holdings by market value included FENC (12.5%)、EPSN (11.1%)、SNDA (7.9%). The largest single position, FENC, represented 12.5% of total portfolio value.
In Q3 2025, Solas Capital Management, LLC made 28 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 10 holdings, and fully liquidating 8 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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