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Solas Capital Management, LLC

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13F filer, CIK 1604867, DARIEN, CT

Solas Capital Management, LLC reported $186,606,047 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 72.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001604867-26-000017

Period
2026-06-30
Reported value
$187M
Holdings
21
Top 10 weight
72.74%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVRInew+183,333$4.02M
EEFTadded+53,000$3.88M
SNWVadded+323,454$3.23M
LUXEnew+344,529$2.56M
NSPadded+30,000$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOHreduced-28,500-$6.52M
FENCreduced-592,832-$6.37M
SNDAreduced-108,200-$4.41M
ASTLexited-1,047,454-$4.33M
NVRIexited-201,205-$3.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001604867-26-000017, largest first. % of portfolio is the value over $186,606,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,536 shares; 2024Q4: 2,250,919 shares; 2025Q1: 2,250,919 shares; 2025Q2: 2,232,902 shares; 2025Q3: 2,187,902 shares; 2025Q4: 2,560,726 shares; 2026Q1: 2,482,198 shares; 2026Q2: 1,889,366 shares 1,889,366$20.3M10.88%-592,832Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768,467 shares; 2024Q4: 3,768,467 shares; 2025Q1: 3,768,467 shares; 2025Q2: 3,694,040 shares; 2025Q3: 3,619,613 shares; 2025Q4: 3,545,186 shares; 2026Q1: 3,470,761 shares; 2026Q2: 3,470,761 shares 3,470,761$18.8M10.06%0Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,393,328 shares; 2025Q1: 1,393,328 shares; 2025Q2: 1,276,012 shares; 2025Q3: 1,282,192 shares; 2025Q4: 1,968,052 shares; 2026Q1: 1,924,617 shares; 2026Q2: 1,924,617 shares 1,924,617$13.9M7.45%0Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,917 shares; 2024Q4: 508,917 shares; 2025Q1: 520,360 shares; 2025Q2: 474,711 shares; 2025Q3: 467,709 shares; 2025Q4: 455,537 shares; 2026Q1: 445,879 shares; 2026Q2: 337,679 shares 337,679$13.8M7.38%-108,200Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,212 shares; 2024Q4: 482,212 shares; 2025Q1: 482,212 shares; 2025Q2: 472,748 shares; 2025Q3: 472,748 shares; 2025Q4: 472,748 shares; 2026Q1: 1,684,486 shares; 2026Q2: 1,549,944 shares 1,549,944$13.7M7.36%-134,542Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,132 shares; 2026Q1: 251,852 shares; 2026Q2: 281,852 shares 281,852$11.6M6.24%+30,000Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 982,515 shares; 2025Q2: 979,681 shares; 2025Q3: 676,142 shares; 2025Q4: 1,124,055 shares; 2026Q1: 1,395,185 shares; 2026Q2: 1,139,058 shares 1,139,058$11.4M6.09%-256,127Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449,006 shares; 2025Q3: 521,141 shares; 2025Q4: 615,445 shares; 2026Q1: 517,029 shares; 2026Q2: 571,324 shares 571,324$11.4M6.09%+54,295Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,484 shares; 2024Q4: 235,484 shares; 2025Q1: 283,395 shares; 2025Q2: 214,061 shares; 2025Q3: 146,617 shares; 2025Q4: 192,663 shares; 2026Q1: 169,163 shares; 2026Q2: 169,163 shares 169,163$10.5M5.64%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,278 shares; 2024Q4: 26,818 shares; 2025Q1: 22,445 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,634 shares; 2026Q1: 915,443 shares; 2026Q2: 915,443 shares 915,443$10.4M5.55%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,737 shares; 2025Q4: 68,314 shares; 2026Q1: 68,719 shares; 2026Q2: 40,219 shares 40,219$9.2M4.93%-28,500Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,494 shares; 2026Q1: 71,988 shares; 2026Q2: 124,988 shares 124,988$9.15M4.9%+53,000Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584,048 shares; 2025Q2: 296,691 shares; 2025Q3: 201,304 shares; 2025Q4: 293,529 shares; 2026Q1: 287,514 shares; 2026Q2: 610,968 shares 610,968$6.11M3.27%+323,454Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,238 shares; 2025Q4: 227,578 shares; 2026Q1: 222,918 shares; 2026Q2: 212,892 shares 212,892$5.66M3.03%-10,026Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980,944 shares; 2026Q2: 1,210,944 shares 1,210,944$4.96M2.66%+230,000Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,297,004 shares; 2026Q2: 3,030,845 shares 3,030,845$4.36M2.34%-1,266,159Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,333 shares 183,333$4.02M2.16%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344,529 shares 344,529$2.56M1.37%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,253,822 shares; 2026Q2: 4,253,822 shares 4,253,822$2.38M1.28%0Timeline
MODDMODULAR MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,095 shares; 2026Q2: 438,095 shares 438,095$1.97M1.06%+150,000Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 856,064 shares; 2026Q2: 856,064 shares 856,064$480K0.26%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASTLALGOMA STL GROUP INC1,047,454$4.33Mshares
NVRIENVIRI CORP201,205$3.95Mshares
MERCMERCER INTL INC790,338$1.12Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001604867-26-000017 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001604867-26-000017 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001604867-26-000009 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001604867-26-000004 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001604867-25-000022 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001604867-25-000014 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001604867-25-000011 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001604867-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001604867-24-000012 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001604867-24-000009 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001604867-24-000008 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001604867-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001604867-23-000009 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001604867-23-000008 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001604867-23-000006 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001604867-23-000004 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001643351-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001604867-22-000015 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001604867-22-000008 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001604867-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001604867-21-000003 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005318 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003655 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001492 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007094 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005246 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003551 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001521 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007114 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005254 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003566 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001767 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set