Solas Capital Management, LLC Top Holdings and 13F Report (2025) About Solas Capital Management, LLCInvestment ActivitySolas Capital Management, LLC has $177.75 million in total holdings as of March 31, 2025.Solas Capital Management, LLC owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 27.81% of the portfolio was purchased this quarter.About 4.66% of the portfolio was sold this quarter.This quarter, Solas Capital Management, LLC has purchased 19 new stocks and bought additional shares in 5 stocks.Solas Capital Management, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Epsilon Energy $26,605,377SANUWAVE HEALTH INC $20,657,778Grocery Outlet $13,735,560Fennec Pharmaceuticals $13,708,097Shanda Interactive Entertainment $12,119,184 Largest New Holdings this Quarter 80303D305 - SANUWAVE HEALTH INC $20,657,778 Holding39874R101 - Grocery Outlet $13,735,560 Holding71601V105 - Petco Health and Wellness $9,150,000 Holding Largest Purchases this Quarter SANUWAVE HEALTH INC 584,048 shares (about $20.66M)Grocery Outlet 982,515 shares (about $13.74M)Petco Health and Wellness 3,000,000 shares (about $9.15M)Algoma Steel Group 400,000 shares (about $2.17M)Advance Auto Parts 47,911 shares (about $1.88M) Largest Sales this Quarter Walgreens Boots Alliance 330,000 shares (about $3.69M)Par Pacific 101,423 shares (about $1.45M)Ardagh Metal Packaging 347,468 shares (about $1.05M)ZimVie 49,220 shares (about $531.58K)MURAL ONCOLOGY PUB LTD CO 381,005 shares (about $480.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSolas Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPSNEpsilon Energy$26,605,3770.0%3,768,46715.0%EnergySANUWAVE HEALTH INC$20,657,778$20,657,778 ▲New Holding584,04811.6%COMGOGrocery Outlet$13,735,560$13,735,560 ▲New Holding982,5157.7%Consumer StaplesFENCFennec Pharmaceuticals$13,708,0970.0%2,250,9197.7%MedicalSNDAShanda Interactive Entertainment$12,119,184$266,507 ▲2.2%520,3606.8%MedicalAAPAdvance Auto Parts$11,111,918$1,878,590 ▲20.3%283,3956.3%Retail/WholesalePARRPar Pacific$9,890,408$1,446,292 ▼-12.8%693,5775.6%EnergyWOOFPetco Health and Wellness$9,150,000$9,150,000 ▲New Holding3,000,0005.1%Retail/WholesaleAMBPArdagh Metal Packaging$9,102,008$1,049,353 ▼-10.3%3,013,9105.1%IndustrialsWBAWalgreens Boots Alliance$8,788,411$3,686,100 ▼-29.5%786,7874.9%Retail/WholesaleASTLAlgoma Steel Group$7,916,701$2,168,000 ▲37.7%1,460,6464.5%Basic MaterialsALPHA COGNITION INC$6,961,0180.0%1,393,3283.9%COM NEWMERCMercer International$6,304,716$318,834 ▼-4.8%1,025,1573.5%Basic MaterialsLEELee Enterprises$5,005,3610.0%482,2122.8%Consumer StaplesZIMVZimVie$3,677,789$531,576 ▼-12.6%340,5362.1%MedicalMODDModular Medical$3,518,768$827,088 ▲30.7%3,243,4752.0%MedicalCTRNCiti Trends$3,351,5050.0%151,4121.9%Retail/WholesaleWISHContextLogic$2,478,9750.0%355,1541.4%Consumer CyclicalSPWHSportsman's Warehouse$1,841,164$740,559 ▲67.3%1,852,0911.0%Retail/WholesaleMURAL ONCOLOGY PUB LTD CO$1,118,874$480,066 ▼-30.0%887,9950.6%ORD SHSKDKyndryl$704,773$137,312 ▼-16.3%22,4450.4%Business ServicesVESTIS CORPORATION$0$630,723 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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