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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
-10.69%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
+$32M
Cap. Flow %
18.16%
Top 10 Hldgs %
70.83%
Holding
26
New
6
Increased
8
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$11.1M
2
PRMB
Primo Brands
PRMB
+$8.51M
3
NSP icon
Insperity
NSP
+$7.28M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.73M
5
GPRE icon
Green Plains
GPRE
+$5.67M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ZIMV
ZimVie
ZIMV
+$10M
3
ODP
ODP
ODP
+$7.36M
4
VTOL icon
Bristow Group
VTOL
+$2.94M
5
SNDA icon
Sonida Senior Living
SNDA
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 39.49%
2 Materials 13.47%
3 Consumer Staples 10.71%
4 Energy 9.33%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
26
DELISTED
ZimVie
ZIMV
– –
-530,013
Closed -$10M
1
2

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VWWMG
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CFS
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Solas Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Solas Capital Management held 26 positions worth $176M, up 7.6% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Solas Capital Management deployed $32M of net new capital in Q4 2025, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Kyndryl: 407,634 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 51% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Sonida Senior Living, an estimated $361K trimmed.

  • Solas Capital Management's largest Q4 2025 buy was Kyndryl: 407,634 shares worth $10.8M.
  • Solas Capital Management added most to Grocery Outlet in Q4 2025, an estimated $5.64M increase.
  • Solas Capital Management's biggest Q4 2025 reduction was Sonida Senior Living, cutting an estimated $361K.
  • Solas Capital Management fully exited Regeneron Pharmaceuticals in Q4 2025, selling an estimated $10.2M.
  • Solas Capital Management's ten largest holdings make up 71% of its $176M portfolio in Q4 2025.
  • Solas Capital Management opened 6 new positions and closed 4 in Q4 2025.
  • Solas Capital Management's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Solas Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.