Solas Capital Management, LLC Top Holdings and 13F Report (2026) About Solas Capital Management, LLCInvestment ActivitySolas Capital Management, LLC has $186.61 million in total holdings as of June 30, 2026.Solas Capital Management, LLC owns shares of 21 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 9.45% of the portfolio was purchased this quarter.About 17.44% of the portfolio was sold this quarter.This quarter, Solas Capital Management, LLC has purchased 22 new stocks and bought additional shares in 6 stocks.Solas Capital Management, LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Adherex Technologies $20,310,685Epsilon Energy $18,776,817ALPHA COGNITION INC $13,895,735SONIDA SENIOR LIVING INC $13,777,303Lee Enterprises $13,732,504 Largest New Holdings this Quarter 29390K102 - ENVIRI CORP $4,024,159 Holding55406W103 - MYT Netherlands Parent B.V. $2,559,850 Holding Largest Purchases this Quarter ENVIRI CORP 183,333 shares (about $4.02M)Euronet Worldwide 53,000 shares (about $3.88M)SANUWAVE HEALTH INC 323,454 shares (about $3.23M)MYT Netherlands Parent B.V. 344,529 shares (about $2.56M)Insperity 30,000 shares (about $1.24M) Largest Sales this Quarter Molina Healthcare 28,500 shares (about $6.52M)Adherex Technologies 592,832 shares (about $6.37M)SONIDA SENIOR LIVING INC 108,200 shares (about $4.41M)Grocery Outlet 256,127 shares (about $2.56M)MAIA Biotechnology 1,266,159 shares (about $1.82M) 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 PortfolioSectorFENCAdherex Technologies$20,310,685$6,372,944 â–¼-23.9%1,889,36610.9%HealthcareEPSNEpsilon Energy$18,776,8170.0%3,470,76110.1%EnergyALPHA COGNITION INC$13,895,7350.0%1,924,6177.4%COM NEWSONIDA SENIOR LIVING INC$13,777,303$4,414,560 â–¼-24.3%337,6797.4%COMLEELee Enterprises$13,732,504$1,192,042 â–¼-8.0%1,549,9447.4%Communication ServicesNSPInsperity$11,643,306$1,239,300 â–²11.9%281,8526.2%IndustrialsGOGrocery Outlet$11,367,799$2,556,147 â–¼-18.4%1,139,0586.1%Consumer StaplesASIXAdvanSix$11,357,921$1,079,385 â–²10.5%571,3246.1%MaterialsAAPAdvance Auto Parts$10,525,3220.0%169,1635.6%Consumer DiscretionaryKDKyndryl$10,353,6600.0%915,4435.5%TechnologyMOHMolina Healthcare$9,198,085$6,517,950 â–¼-41.5%40,2194.9%HealthcareEEFTEuronet Worldwide$9,147,872$3,879,070 â–²73.6%124,9884.9%FinanceSANUWAVE HEALTH INC$6,109,680$3,234,540 â–²112.5%610,9683.3%COMSEAPORT ENTMT GROUP INC$5,662,927$266,692 â–¼-4.5%212,8923.0%COMMON STOCKBURBurford Capital$4,964,870$943,000 â–²23.4%1,210,9442.7%FinanceMAIAMAIA Biotechnology$4,364,417$1,823,269 â–¼-29.5%3,030,8452.3%HealthcareENVIRI CORP$4,024,159$4,024,159 â–²New Holding183,3332.2%COM ADDEDMYTEMYT Netherlands Parent B.V.$2,559,850$2,559,850 â–²New Holding344,5291.4%Consumer DiscretionaryALITAlight$2,382,1400.0%4,253,8221.3%IndustrialsMODULAR MED INC$1,971,428$675,000 â–²52.1%438,0951.1%COM NEWHAINThe Hain Celestial Group$479,5670.0%856,0640.3%Consumer StaplesASTLAlgoma Steel Group$0$4,325,985 â–¼-100.0%00.0%MaterialsNVRIEnviri$0$3,947,642 â–¼-100.0%00.0%IndustrialsMERCMercer International$0$1,122,280 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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