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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
EPSN icon
1
Epsilon Energy
EPSN
$170M
$27.3M 15.26%
3,694,040
-74,427
-2% -$531K
FENC icon
2
Fennec Pharmaceuticals
FENC
$351M
$18.5M 10.37%
2,232,902
-18,017
-0.8% -$123K
GO icon
3
Grocery Outlet
GO
$988M
$12.2M 6.81%
979,681
-2,834
-0.3% -$40.3K
ACOG
4
Alpha Cognition
ACOG
$195M
$11.9M 6.66%
1,276,012
-117,316
-8% -$860K
SNDA icon
5
Sonida Senior Living
SNDA
$1.83B
$11.8M 6.63%
474,711
-45,649
-9% -$1.08M
ASIX icon
6
AdvanSix
ASIX
$546M
$10.7M 5.97%
+449,006
New +$10.2M
AAP icon
7
Advance Auto Parts
AAP
$3.55B
$9.95M 5.57%
214,061
-69,334
-24% -$2.78M
ASTL icon
8
Algoma Steel
ASTL
$445M
$9.87M 5.52%
1,431,936
-28,710
-2% -$160K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$78.3B
$9.76M 5.46%
+18,594
New +$10.4M
SNWV
10
SANUWAVE Health Inc
SNWV
$52.1M
$9.75M 5.46%
296,691
-287,357
-49% -$8.68M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$8.85M 4.95%
771,300
-15,487
-2% -$172K
VTOL icon
12
Bristow Group
VTOL
$1.41B
$8.25M 4.62%
+250,194
New +$7.54M
GT icon
13
Goodyear
GT
$2.07B
$7.32M 4.1%
+705,784
New +$7.47M
ZIMV
14
DELISTED
ZimVie
ZIMV
$6.42M 3.59%
686,634
+346,098
+102% +$3.16M
MERC icon
15
Mercer International
MERC
$47.5M
$5.86M 3.28%
1,675,142
+649,985
+63% +$2.69M
LEE icon
16
Lee Enterprises
LEE
$181M
$3.03M 1.69%
472,748
-9,464
-2% -$72.2K
ODP
17
DELISTED
ODP
ODP
$2.56M 1.43%
+141,145
New +$2.21M
MODD icon
18
Modular Medical
MODD
$11.7M
$2.37M 1.33%
105,986
-2,130
-2% -$56.9K
SPWH icon
19
Sportsman's Warehouse
SPWH
$44.9M
$2.18M 1.22%
631,296
-1,220,795
-66% -$2.73M
CTRN icon
20
Citi Trends
CTRN
$605M
$163K 0.09%
4,875
-146,537
-97% -$3.73M
AMBP icon
21
Ardagh Metal Packaging
AMBP
$2.96B
– –
-3,013,910
Closed -$9.1M
KD icon
22
Kyndryl
KD
$3.24B
– –
-22,445
Closed -$705K
MURA
23
DELISTED
Mural Oncology
MURA
– –
-887,995
Closed -$1.12M
PARR icon
24
Par Pacific Holdings
PARR
$4.16B
– –
-693,577
Closed -$9.89M
WOOF icon
25
Petco
WOOF
$845M
– –
-3,000,000
Closed -$9.15M
1
2

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VWWMG
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GRA
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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.