13F-HR filed by Solas Capital Management, LLC
Solas Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 20 holding rows worth $178,704,228.
- Accession
- 0001604867-25-000014
- Filer
- CIK 1604867
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 20 entries on the cover page, a total value of $178,704,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,704,228 with VALUE read as dollars as filed, 13F file number 028-19361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,694,040 | $27,262,015 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,232,902 | $18,533,087 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 979,681 | $12,167,638 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 1,276,012 | $11,905,192 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 474,711 | $11,844,039 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 449,006 | $10,663,893 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 214,061 | $9,951,696 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,431,936 | $9,866,039 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,594 | $9,761,850 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 296,691 | $9,749,266 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 771,300 | $8,854,524 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 250,194 | $8,248,896 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 705,784 | $7,318,980 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 686,634 | $6,420,028 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,675,142 | $5,862,997 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 472,748 | $3,025,587 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 141,145 | $2,558,959 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 3,179,590 | $2,368,795 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 631,296 | $2,177,971 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,875 | $162,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604867-25-000014 | this filing | 2025-08-14 | acceptance time not in the bulk data set |