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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
+5.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$14.9M
Cap. Flow
-$14.5M
Cap. Flow %
-8.83%
Top 10 Hldgs %
73.93%
Holding
22
New
2
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$10.4M
2
SEG
Seaport Entertainment Group
SEG
+$5.46M
3
ODP
ODP
ODP
+$2.52M
4
ASIX icon
AdvanSix
ASIX
+$1.52M
5
MODD icon
Modular Medical
MODD
+$430K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.85M
2
VTOL icon
Bristow Group
VTOL
+$6.19M
3
GO icon
Grocery Outlet
GO
+$4.85M
4
AAP icon
Advance Auto Parts
AAP
+$3.99M
5
SNWV
SANUWAVE Health Inc
SNWV
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 50.73%
2 Consumer Discretionary 13.46%
3 Energy 12.93%
4 Materials 11.43%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
1
Fennec Pharmaceuticals
FENC
$351M
$20.5M 12.5%
2,187,902
-45,000
-2% -$390K
EPSN icon
2
Epsilon Energy
EPSN
$170M
$18.2M 11.13%
3,619,613
-74,427
-2% -$451K
SNDA icon
3
Sonida Senior Living
SNDA
$1.83B
$13M 7.91%
467,709
-7,002
-1% -$180K
MOH icon
4
Molina Healthcare
MOH
$9.99B
$10.9M 6.63%
+56,737
New +$10.4M
GO icon
5
Grocery Outlet
GO
$988M
$10.9M 6.62%
676,142
-303,539
-31% -$4.85M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$78.3B
$10.2M 6.25%
18,218
-376
-2% -$213K
ASIX icon
7
AdvanSix
ASIX
$546M
$10.1M 6.16%
521,141
+72,135
+16% +$1.52M
ZIMV
8
DELISTED
ZimVie
ZIMV
$10M 6.13%
530,013
-156,621
-23% -$2.65M
AAP icon
9
Advance Auto Parts
AAP
$3.55B
$9M 5.49%
146,617
-67,444
-32% -$3.99M
ACOG
10
Alpha Cognition
ACOG
$195M
$8.35M 5.09%
1,282,192
+6,180
+0.5% +$56.3K
SNWV
11
SANUWAVE Health Inc
SNWV
$52.1M
$7.54M 4.61%
201,304
-95,387
-32% -$3.53M
ODP
12
DELISTED
ODP
ODP
$7.36M 4.49%
264,097
+122,952
+87% +$2.52M
SEG
13
Seaport Entertainment Group
SEG
$340M
$5.32M 3.25%
+232,238
New +$5.46M
GT icon
14
Goodyear
GT
$2.07B
$5.17M 3.16%
691,569
-14,215
-2% -$134K
MERC icon
15
Mercer International
MERC
$47.5M
$4.75M 2.9%
1,650,032
-25,110
-1% -$82.8K
ASTL icon
16
Algoma Steel
ASTL
$445M
$3.88M 2.37%
1,091,248
-340,688
-24% -$1.81M
VTOL icon
17
Bristow Group
VTOL
$1.41B
$2.94M 1.79%
81,443
-168,751
-67% -$6.19M
MODD icon
18
Modular Medical
MODD
$11.7M
$2.64M 1.61%
125,949
+19,963
+19% +$430K
LEE icon
19
Lee Enterprises
LEE
$181M
$2.57M 1.57%
472,748
– –
SPWH icon
20
Sportsman's Warehouse
SPWH
$44.9M
$529K 0.32%
191,116
-440,180
-70% -$1.41M
CTRN icon
21
Citi Trends
CTRN
$605M
– –
-4,875
Closed -$163K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
– –
-771,300
Closed -$8.85M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Solas Capital Management held 22 positions worth $164M, down 8.3% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Solas Capital Management withdrew a net $14.5M in Q3 2025, closing 2 positions and reducing 13 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Solas Capital Management opened a new position in Molina Healthcare worth $10.9M.

  • Solas Capital Management's largest Q3 2025 buy was Molina Healthcare: 56,737 shares worth $10.9M.
  • Solas Capital Management added most to ODP in Q3 2025, an estimated $2.52M increase.
  • Solas Capital Management's biggest Q3 2025 reduction was Bristow Group, cutting an estimated $6.19M.
  • Solas Capital Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $8.85M.
  • Solas Capital Management's ten largest holdings make up 74% of its $164M portfolio in Q3 2025.
  • Solas Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Solas Capital Management's portfolio value fell 8.3% quarter-over-quarter to $164M.

Based on Solas Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.