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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
FENC icon
1
Fennec Pharmaceuticals
FENC
$335M
$19.7M 11.19%
2,560,726
+372,824
+17% +$3.06M
EPSN icon
2
Epsilon Energy
EPSN
$168M
$16.4M 9.33%
3,545,186
-74,427
-2% -$359K
SNDA icon
3
Sonida Senior Living
SNDA
$1.93B
$14.9M 8.43%
455,537
-12,172
-3% -$361K
ACOG
4
Alpha Cognition
ACOG
$192M
$12.8M 7.26%
1,968,052
+685,860
+53% +$4.33M
MOH icon
5
Molina Healthcare
MOH
$10.4B
$11.9M 6.73%
68,314
+11,577
+20% +$1.9M
GO icon
6
Grocery Outlet
GO
$904M
$11.4M 6.44%
1,124,055
+447,913
+66% +$5.64M
KD icon
7
Kyndryl
KD
$3.09B
$10.8M 6.14%
+407,634
New +$11.1M
ASIX icon
8
AdvanSix
ASIX
$542M
$10.6M 6.04%
615,445
+94,304
+18% +$1.65M
SNWV
9
SANUWAVE Health Inc
SNWV
$54.9M
$8.76M 4.97%
293,529
+92,225
+46% +$2.96M
AAP icon
10
Advance Auto Parts
AAP
$3.53B
$7.57M 4.3%
192,663
+46,046
+31% +$2.31M
PRMB
11
Primo Brands
PRMB
$8.35B
$7.53M 4.27%
+460,619
New +$8.51M
NSP icon
12
Insperity
NSP
$2.03B
$7.05M 4%
+182,132
New +$7.28M
GT icon
13
Goodyear
GT
$2.09B
$5.93M 3.36%
676,976
-14,593
-2% -$115K
EEFT icon
14
Euronet Worldwide
EEFT
$3.19B
$5.59M 3.17%
+73,494
New +$5.73M
GPRE icon
15
Green Plains
GPRE
$1.15B
$5.52M 3.13%
+563,453
New +$5.67M
SEG
16
Seaport Entertainment Group
SEG
$337M
$4.5M 2.55%
227,578
-4,660
-2% -$104K
ASTL icon
17
Algoma Steel
ASTL
$450M
$4.38M 2.49%
1,069,351
-21,897
-2% -$87.3K
TEX icon
18
Terex
TEX
$7.37B
$3.83M 2.17%
+71,663
New +$3.62M
MERC icon
19
Mercer International
MERC
$40.5M
$3.18M 1.81%
1,607,315
-42,717
-3% -$90K
LEE icon
20
Lee Enterprises
LEE
$175M
$2.22M 1.26%
472,748
– –
MODD icon
21
Modular Medical
MODD
$11.3M
$1.61M 0.91%
147,469
+21,520
+17% +$316K
SPWH icon
22
Sportsman's Warehouse
SPWH
$44.9M
$64.8K 0.04%
44,387
-146,729
-77% -$319K
ODP
23
DELISTED
ODP
ODP
– –
-264,097
Closed -$7.36M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-18,218
Closed -$10.2M
VTOL icon
25
Bristow Group
VTOL
$1.33B
– –
-81,443
Closed -$2.94M
1
2

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VWWMG
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GRA
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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.