Solas Capital Management, LLC Top Holdings and 13F Report (2025) About Solas Capital Management, LLCInvestment ActivitySolas Capital Management, LLC has $178.70 million in total holdings as of June 30, 2025.Solas Capital Management, LLC owns shares of 20 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 24.66% of the portfolio was purchased this quarter.About 32.27% of the portfolio was sold this quarter.This quarter, Solas Capital Management, LLC has purchased 21 new stocks and bought additional shares in 2 stocks.Solas Capital Management, LLC sold shares of 13 stocks and completely divested from 6 stocks this quarter.Largest Holdings Epsilon Energy $27,262,015Adherex Technologies $18,533,087Grocery Outlet $12,167,638ALPHA COGNITION INC $11,905,192Shanda Interactive Entertainment $11,844,039 Largest New Holdings this Quarter 00773T101 - AdvanSix $10,663,893 Holding75886F107 - Regeneron Pharmaceuticals $9,761,850 Holding11040G103 - Bristow Group $8,248,896 Holding382550101 - Goodyear Tire & Rubber $7,318,980 Holding88337F105 - ODP $2,558,959 Holding Largest Purchases this Quarter AdvanSix 449,006 shares (about $10.66M)Regeneron Pharmaceuticals 18,594 shares (about $9.76M)Bristow Group 250,194 shares (about $8.25M)Goodyear Tire & Rubber 705,784 shares (about $7.32M)ZimVie 346,098 shares (about $3.24M) Largest Sales this Quarter SANUWAVE HEALTH INC 287,357 shares (about $9.44M)Citi Trends 146,537 shares (about $4.89M)Sportsman's Warehouse 1,220,795 shares (about $4.21M)Advance Auto Parts 69,334 shares (about $3.22M)Shanda Interactive Entertainment 45,649 shares (about $1.14M) 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$27,262,015$549,271 ▼-2.0%3,694,04015.3%EnergyFENCAdherex Technologies$18,533,087$149,541 ▼-0.8%2,232,90210.4%MedicalGOGrocery Outlet$12,167,638$35,198 ▼-0.3%979,6816.8%Consumer StaplesALPHA COGNITION INC$11,905,192$1,094,558 ▼-8.4%1,276,0126.7%COM NEWSNDAShanda Interactive Entertainment$11,844,039$1,138,943 ▼-8.8%474,7116.6%MedicalASIXAdvanSix$10,663,893$10,663,893 ▲New Holding449,0066.0%Basic MaterialsAAPAdvance Auto Parts$9,951,696$3,223,338 ▼-24.5%214,0615.6%Retail/WholesaleASTLAlgoma Steel Group$9,866,039$197,812 ▼-2.0%1,431,9365.5%Basic MaterialsREGNRegeneron Pharmaceuticals$9,761,850$9,761,850 ▲New Holding18,5945.5%MedicalSANUWAVE HEALTH INC$9,749,266$9,442,551 ▼-49.2%296,6915.5%COMWBAWalgreens Boots Alliance$8,854,524$177,791 ▼-2.0%771,3005.0%Retail/WholesaleVTOLBristow Group$8,248,896$8,248,896 ▲New Holding250,1944.6%TransportationGTGoodyear Tire & Rubber$7,318,980$7,318,980 ▲New Holding705,7844.1%Auto/Tires/TrucksZIMVZimVie$6,420,028$3,236,016 ▲101.6%686,6343.6%MedicalMERCMercer International$5,862,997$2,274,948 ▲63.4%1,675,1423.3%Basic MaterialsLEELee Enterprises$3,025,587$60,570 ▼-2.0%472,7481.7%Consumer StaplesODPODP$2,558,959$2,558,959 ▲New Holding141,1451.4%Retail/WholesaleMODDModular Medical$2,368,795$47,594 ▼-2.0%3,179,5901.3%MedicalSPWHSportsman's Warehouse$2,177,971$4,211,742 ▼-65.9%631,2961.2%Retail/WholesaleCTRNCiti Trends$162,776$4,892,863 ▼-96.8%4,8750.1%Retail/WholesalePARRPar Pacific$0$9,890,408 ▼-100.0%00.0%EnergyWOOFPetco Health and Wellness$0$9,150,000 ▼-100.0%00.0%Retail/WholesaleAMBPArdagh Metal Packaging$0$9,102,008 ▼-100.0%00.0%IndustrialsWISHContextLogic$0$2,478,975 ▼-100.0%00.0%Consumer CyclicalMURAL ONCOLOGY PUB LTD CO$0$1,118,874 ▼-100.0%00.0%ORD SHSKDKyndryl$0$704,773 ▼-100.0%00.0%Business ServicesShowing 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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