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CIK: 0001604867
Total reported value
$186.6M
$186.6M
22 檔
41.6%
In Q1 2026, Solas Capital Management, LLC's U.S. equity holdings reached a combined market value of $186.6M, distributed across 22 disclosed stock positions.
In Q1 2026, Solas Capital Management, LLC adopted a defensive or profit-taking posture, trimming 11 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 | 12.30% | -2.24% | -2.10% | |
| 2 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 8.78% | +2.10% | -3.07% | |
| 3 | SNDA | Sonida Senior Living Inc | Stock-Other | 8.27% | -0.89% | -2.12% | |
| 4 | LEE | Lee Enterprises | Stock-Other | 8.02% | -0.66% | +256.32% | |
| 5 | ASIX | Advansix Inc | Stock-Other | 7.26% | -1.17% | -15.99% | |
| 6 | KD | Kyndryl Holdings Inc | Stock-Tech | 6.91% | -1.36% | +124.57% | |
| 7 | ACOG | Alpha Cognition Inc | Stock-Other | 6.08% | +1.37% | -2.21% | |
| 8 | GO | Grocery Outlet Holding CORP | Stock-Other | 5.66% | +0.43% | +24.12% | |
| 9 | MOH | Molina Healthcare Inc | Stock-Healthcare | 5.27% | -0.34% | +0.59% | |
| 10 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 5.13% | +0.51% | -12.20% | |
| 11 | NSP | Insperity Inc | Stock-Other | 3.92% | +2.32% | +38.28% | |
| 12 | MAIA | Maia Biotechnology Inc | Stock-Other | 3.46% | -1.12% | — | |
| 13 | SNWV | Sanuwave Health Inc | Stock-Other | 2.86% | +0.41% | -2.05% | |
| 14 | SEG | Seaport Entertainment Group | Stock-Other | 2.75% | +0.28% | -2.05% | |
| 15 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.75% | +2.15% | -2.05% | |
| 16 | BUR | Burford Capital Limited | Stock-Other | 2.55% | +0.11% | — | |
| 17 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.49% | -2.49% | EXIT | |
| 18 | HA7 | Enviri CORP | Stock-Other | 2.27% | -2.27% | EXIT | |
| 19 | ALIT | Alight Inc - Class A | Stock-Other | 1.43% | -0.15% | — | |
| 20 | MODD | Modular Medical Inc | Stock-Other | 0.87% | +0.19% | — | |
| 21 | MERC | Mercer International Inc | Stock-Other | 0.65% | -0.65% | EXIT | |
| 22 | HAIN | Hain Celestial Group Inc | Stock-Other | 0.34% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEE | Lee Enterprises | +6.8% | +256.32% | Add |
| 2 | EPSN | Epsilon Energy LTD | +3% | -2.10% | Trim |
| 3 | ASIX | Advansix Inc | +1.2% | -15.99% | Trim |
| 4 | AAP | Advance Auto Parts Inc | +0.8% | -12.20% | Trim |
| 5 | KD | Kyndryl Holdings Inc | +0.8% | +124.57% | Add |
| 6 | SEG | Seaport Entertainment Group | +0.2% | -2.05% | Trim |
| 7 | ASTL | Algoma Steel Group Inc | — | -2.05% | Trim |
| 8 | NSP | Insperity Inc | -0.1% | +38.28% | Add |
| 9 | SNDA | Sonida Senior Living Inc | -0.2% | -2.12% | Trim |
| 10 | EEFT | Euronet Worldwide Inc | -0.4% | -2.05% | Trim |
| 11 | GO | Grocery Outlet Holding CORP | -0.8% | +24.12% | Add |
| 12 | MERC | Mercer International Inc | -1.2% | -50.83% | Trim |
| 13 | ACOG | Alpha Cognition Inc | -1.2% | -2.21% | Trim |
| 14 | MOH | Molina Healthcare Inc | -1.5% | +0.59% | Add |
| 15 | SNWV | Sanuwave Health Inc | -2.1% | -2.05% | Trim |
| 16 | FENC | Fennec Pharmaceuticals Inc | -2.4% | -3.07% | Trim |
| 17 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 18 | MAIA | Maia Biotechnology Inc | — | NEW | New buy |
| 19 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 20 | GPRE | Green Plains Inc | — | EXIT | Sold out |
| 21 | BUR | Burford Capital Limited | — | NEW | New buy |
| 22 | HA7 | Enviri CORP | — | NEW | New buy |
| 23 | TEX | Terex CORP | — | EXIT | Sold out |
| 24 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 25 | ✓ | Modular Med Inc | — | EXIT | Sold out |
| 26 | MODD | Modular Medical Inc | — | NEW | New buy |
| 27 | HAIN | Hain Celestial Group Inc | — | NEW | New buy |
| 28 | SPWH | Sportsman's Warehouse Holdin | — | 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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including EPSN, FENC, SNDA) accounted for 41.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
MAIA
市值: $6.0M
Top Position Liquidated / Trimmed
PRMB
前期市值: $7.5M
During Q1 2026, Solas Capital Management, LLC's top holdings by market value included EPSN (12.3%)、FENC (8.8%)、SNDA (8.3%). The largest single position, EPSN, represented 12.3% of total portfolio value.
In Q1 2026, Solas Capital Management, LLC made 28 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 11 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.
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