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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
+12.6%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$956K
Cap. Flow
-$9.84M
Cap. Flow %
-5.51%
Top 10 Hldgs %
73.7%
Holding
26
New
5
Increased
2
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.4M
2
ASIX icon
AdvanSix
ASIX
+$10.2M
3
VTOL icon
Bristow Group
VTOL
+$7.54M
4
GT icon
Goodyear
GT
+$7.47M
5
ZIMV
ZimVie
ZIMV
+$3.16M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$9.89M
2
WOOF icon
Petco
WOOF
+$9.15M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.1M
4
SNWV
SANUWAVE Health Inc
SNWV
+$8.68M
5
CTRN icon
Citi Trends
CTRN
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 44.45%
2 Energy 19.87%
3 Materials 14.77%
4 Consumer Discretionary 12.41%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
26
DELISTED
ContextLogic
LOGC
– –
-355,154
Closed -$2.48M
1
2

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VWWMG
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Solas Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Solas Capital Management held 26 positions worth $179M, up 0.54% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Solas Capital Management withdrew a net $9.84M in Q2 2025, closing 6 positions and reducing 13 holdings. Its most notable exit was Par Pacific Holdings, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Energy and Materials.

Against the trend, Solas Capital Management opened a new position in Regeneron Pharmaceuticals worth $9.76M.

  • Solas Capital Management's largest Q2 2025 buy was Regeneron Pharmaceuticals: 18,594 shares worth $9.76M.
  • Solas Capital Management added most to ZimVie in Q2 2025, an estimated $3.16M increase.
  • Solas Capital Management's biggest Q2 2025 reduction was SANUWAVE Health Inc, cutting an estimated $8.68M.
  • Solas Capital Management fully exited Par Pacific Holdings in Q2 2025, selling an estimated $9.89M.
  • Solas Capital Management's ten largest holdings make up 74% of its $179M portfolio in Q2 2025.
  • Solas Capital Management opened 5 new positions and closed 6 in Q2 2025.
  • Solas Capital Management's portfolio value rose 0.54% quarter-over-quarter to $179M.

Based on Solas Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.