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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
-4.06%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.2M
Cap. Flow
+$41.2M
Cap. Flow %
23.16%
Top 10 Hldgs %
75.88%
Holding
22
New
3
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SNWV
SANUWAVE Health Inc
SNWV
+$19.1M
2
GO icon
Grocery Outlet
GO
+$14.5M
3
WOOF icon
Petco
WOOF
+$9.39M
4
ASTL icon
Algoma Steel
ASTL
+$3M
5
AAP icon
Advance Auto Parts
AAP
+$2.06M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.58M
2
PARR icon
Par Pacific Holdings
PARR
+$1.59M
3
MURA
Mural Oncology
MURA
+$1.39M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$975K
5
ZIMV
ZimVie
ZIMV
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 39.69%
2 Consumer Discretionary 20.84%
3 Energy 20.53%
4 Materials 8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPSN icon
1
Epsilon Energy
EPSN
$170M
$26.6M 14.97%
3,768,467
– –
SNWV
2
SANUWAVE Health Inc
SNWV
$52.1M
$20.7M 11.62%
+584,048
New +$19.1M
GO icon
3
Grocery Outlet
GO
$988M
$13.7M 7.73%
+982,515
New +$14.5M
FENC icon
4
Fennec Pharmaceuticals
FENC
$351M
$13.7M 7.71%
2,250,919
– –
SNDA icon
5
Sonida Senior Living
SNDA
$1.83B
$12.1M 6.82%
520,360
+11,443
+2% +$271K
AAP icon
6
Advance Auto Parts
AAP
$3.55B
$11.1M 6.25%
283,395
+47,911
+20% +$2.06M
PARR icon
7
Par Pacific Holdings
PARR
$4.16B
$9.89M 5.56%
693,577
-101,423
-13% -$1.59M
WOOF icon
8
Petco
WOOF
$845M
$9.15M 5.15%
+3,000,000
New +$9.39M
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.96B
$9.1M 5.12%
3,013,910
-347,468
-10% -$975K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$8.79M 4.94%
786,787
-330,000
-30% -$3.58M
ASTL icon
11
Algoma Steel
ASTL
$445M
$7.92M 4.45%
1,460,646
+400,000
+38% +$3M
ACOG
12
Alpha Cognition
ACOG
$195M
$6.96M 3.92%
1,393,328
– –
MERC icon
13
Mercer International
MERC
$47.5M
$6.3M 3.55%
1,025,157
-51,843
-5% -$348K
LEE icon
14
Lee Enterprises
LEE
$181M
$5.01M 2.82%
482,212
– –
ZIMV
15
DELISTED
ZimVie
ZIMV
$3.68M 2.07%
340,536
-49,220
-13% -$647K
MODD icon
16
Modular Medical
MODD
$11.7M
$3.52M 1.98%
108,116
+25,413
+31% +$848K
CTRN icon
17
Citi Trends
CTRN
$605M
$3.35M 1.89%
151,412
– –
LOGC
18
DELISTED
ContextLogic
LOGC
$2.48M 1.39%
355,154
– –
SPWH icon
19
Sportsman's Warehouse
SPWH
$44.9M
$1.84M 1.04%
1,852,091
+744,954
+67% +$1.25M
MURA
20
DELISTED
Mural Oncology
MURA
$1.12M 0.63%
887,995
-381,005
-30% -$1.39M
KD icon
21
Kyndryl
KD
$3.24B
$705K 0.4%
22,445
-4,373
-16% -$164K
VSTS icon
22
Vestis
VSTS
$1.87B
– –
-41,386
Closed -$631K

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Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
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GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
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
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Solas Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Solas Capital Management held 22 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Solas Capital Management deployed $41.2M of net new capital in Q1 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was SANUWAVE Health Inc: 584,048 shares worth $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.58M trimmed.

  • Solas Capital Management's largest Q1 2025 buy was SANUWAVE Health Inc: 584,048 shares worth $20.7M.
  • Solas Capital Management added most to Algoma Steel in Q1 2025, an estimated $3M increase.
  • Solas Capital Management's biggest Q1 2025 reduction was Walgreens Boots Alliance, cutting an estimated $3.58M.
  • Solas Capital Management fully exited Vestis in Q1 2025, selling an estimated $631K.
  • Solas Capital Management's ten largest holdings make up 76% of its $178M portfolio in Q1 2025.
  • Solas Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • Solas Capital Management's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Solas Capital Management's 13F filing for Q1 2025, filed 15 May 2025.