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CIK: 0001604867
Total reported value
$186.6M
$186.6M
22 檔
40.6%
The Q4 2025 SEC filing reveals that Solas Capital Management, LLC held a total portfolio value of $186.6M, covering 22 public equity positions.
In Q4 2025, Solas Capital Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 11.19% | +2.10% | +17.04% | |
| 2 | EPSN | Epsilon Energy LTD | Stock-Other | 9.33% | -2.24% | -2.06% | |
| 3 | SNDA | Sonida Senior Living Inc | Stock-Other | 8.43% | -0.89% | -2.60% | |
| 4 | ACOG | Alpha Cognition Inc | Stock-Other | 7.26% | +1.37% | +53.49% | |
| 5 | MOH | Molina Healthcare Inc | Stock-Healthcare | 6.73% | -0.34% | +20.40% | |
| 6 | GO | Grocery Outlet Holding CORP | Stock-Other | 6.44% | +0.43% | +66.25% | |
| 7 | KD | Kyndryl Holdings Inc | Stock-Tech | 6.14% | -1.36% | — | |
| 8 | ASIX | Advansix Inc | Stock-Other | 6.04% | -1.17% | +18.10% | |
| 9 | SNWV | Sanuwave Health Inc | Stock-Other | 4.97% | +0.41% | +45.81% | |
| 10 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 4.30% | +0.51% | +31.41% | |
| 11 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.27% | — | — | |
| 12 | NSP | Insperity Inc | Stock-Other | 4.00% | +2.32% | — | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.36% | — | -2.11% | |
| 14 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.17% | +2.15% | — | |
| 15 | GPRE | Green Plains Inc | Stock-Other | 3.13% | — | — | |
| 16 | SEG | Seaport Entertainment Group | Stock-Other | 2.55% | +0.28% | -2.01% | |
| 17 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.49% | -2.49% | EXIT | |
| 18 | TEX | Terex CORP | Stock-Industrials | 2.17% | — | — | |
| 19 | MERC | Mercer International Inc | Stock-Other | 1.81% | -0.65% | EXIT | |
| 20 | LEE | Lee Enterprises | Stock-Other | 1.26% | -0.66% | — | |
| 21 | ✓ | Modular Med Inc | Stock-Other | 0.91% | — | +17.09% | |
| 22 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.04% | — | -76.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACOG | Alpha Cognition Inc | +2.2% | +53.49% | Add |
| 2 | SNDA | Sonida Senior Living Inc | +0.5% | -2.60% | Trim |
| 3 | SNWV | Sanuwave Health Inc | +0.4% | +45.81% | Add |
| 4 | GT | Goodyear Tire & Rubber Co | +0.2% | -2.11% | Trim |
| 5 | ASTL | Algoma Steel Group Inc | +0.1% | -2.01% | Trim |
| 6 | MOH | Molina Healthcare Inc | +0.1% | +20.40% | Add |
| 7 | ASIX | Advansix Inc | -0.1% | +18.10% | Add |
| 8 | GO | Grocery Outlet Holding CORP | -0.2% | +66.25% | Add |
| 9 | SPWH | Sportsman's Warehouse Holdin | -0.3% | -76.77% | Trim |
| 10 | LEE | Lee Enterprises | -0.3% | — | Unchanged |
| 11 | ✓ | Modular Med Inc | -0.7% | +17.09% | Add |
| 12 | SEG | Seaport Entertainment Group | -0.7% | -2.01% | Trim |
| 13 | MERC | Mercer International Inc | -1.1% | -2.59% | Trim |
| 14 | AAP | Advance Auto Parts Inc | -1.2% | +31.41% | Add |
| 15 | FENC | Fennec Pharmaceuticals Inc | -1.3% | +17.04% | Add |
| 16 | EPSN | Epsilon Energy LTD | -1.8% | -2.06% | Trim |
| 17 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
| 18 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 19 | ZIMV | Zimvie Inc | — | EXIT | Sold out |
| 20 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 21 | ODP1 | Odp Corp/the | — | EXIT | Sold out |
| 22 | NSP | Insperity Inc | — | NEW | New buy |
| 23 | EEFT | Euronet Worldwide Inc | — | NEW | New buy |
| 24 | GPRE | Green Plains Inc | — | NEW | New buy |
| 25 | TEX | Terex CORP | — | NEW | New buy |
| 26 | VTOL | Bristow Group 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 22 disclosed positions in Q4 2025.
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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 FENC, EPSN, SNDA) accounted for 40.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
KD
市值: $10.8M
Top Position Liquidated / Trimmed
REGN
前期市值: $10.2M
During Q4 2025, Solas Capital Management, LLC's top holdings by market value included FENC (11.2%)、EPSN (9.3%)、SNDA (8.4%). The largest single position, FENC, represented 11.2% of total portfolio value.
In Q4 2025, Solas Capital Management, LLC made 25 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 4 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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