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Solas Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.37M
Cap. Flow
+$20.3M
Cap. Flow %
11.68%
Top 10 Hldgs %
73.66%
Holding
27
New
5
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$8.94M
2
BUR icon
Burford Capital
BUR
+$8.58M
3
LEE icon
Lee Enterprises
LEE
+$8.56M
4
MAIA icon
MAIA Biotechnology
MAIA
+$7.92M
5
ALIT icon
Alight
ALIT
+$5.07M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$7.53M
2
GT icon
Goodyear
GT
+$5.93M
3
GPRE icon
Green Plains
GPRE
+$5.52M
4
TEX icon
Terex
TEX
+$3.83M
5
ASIX icon
AdvanSix
ASIX
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 35.59%
2 Energy 12.3%
3 Technology 11.08%
4 Materials 10.39%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$7.55B
– –
-71,663
Closed -$3.83M
PRMB
27
Primo Brands
PRMB
$8.45B
– –
-460,619
Closed -$7.53M
1
2

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VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
CFS
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AMD
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Solas Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Solas Capital Management held 27 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Solas Capital Management deployed $20.3M of net new capital in Q1 2026, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Burford Capital: 980,944 shares worth $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AdvanSix, an estimated $1.86M trimmed.

  • Solas Capital Management's largest Q1 2026 buy was Burford Capital: 980,944 shares worth $4.43M.
  • Solas Capital Management added most to Kyndryl in Q1 2026, an estimated $8.94M increase.
  • Solas Capital Management's biggest Q1 2026 reduction was AdvanSix, cutting an estimated $1.86M.
  • Solas Capital Management fully exited Primo Brands in Q1 2026, selling an estimated $7.53M.
  • Solas Capital Management's ten largest holdings make up 74% of its $174M portfolio in Q1 2026.
  • Solas Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • Solas Capital Management's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Solas Capital Management's 13F filing for Q1 2026, filed 15 May 2026.