Solas Capital Management
Solas Capital Management reported 21 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FENC (10.9%), EPSN (10.1%) and ACOG (7.5%). Compared with Q1 2026, the fund opened new positions in NVRI and LUXE, added to NSP, ASIX and EEFT, trimmed FENC, SNDA and LEE and sold out of ASTL, NVRI and MERC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FENC Fennec Pharmaceuticals Inc | $20.3M | 10.9% | 1.9M | −593K (−24%) | 8 of 8 | |
| 2 |  EPSN Epsilon Energy Ltd | $18.8M | 10.1% | 3.5M | No change | 8 of 8 | |
| 3 |  ACOG Alpha Cognition Inc | $13.9M | 7.5% | 1.9M | No change | 7 of 8 | |
| 4 |  SNDA Sonida Senior Living Inc | $13.8M | 7.4% | 338K | −108K (−24%) | 8 of 8 | |
| 5 |  LEE Lee Enterprises Inc | $13.7M | 7.4% | 1.5M | −135K (−8%) | 8 of 8 | |
| 6 |  NSP Insperity Inc | $11.6M | 6.2% | 282K | +30K (+12%) | 3 of 8 | |
| 7 |  GO Grocery Outlet Hldg Corp | $11.4M | 6.1% | 1.1M | −256K (−18%) | 6 of 8 | |
| 8 |  ASIX Advansix Inc | $11.4M | 6.1% | 571K | +54K (+11%) | 5 of 8 | |
| 9 |  AAP Advance Auto Parts Inc | $10.5M | 5.6% | 169K | No change | 8 of 8 | |
| 10 |  KD Kyndryl Hldgs Inc | $10.4M | 5.5% | 915K | No change | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Solas Capital Management 13F FAQ
What does Solas Capital Management own?
Solas Capital Management reported 21 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FENC (10.9%), EPSN (10.1%) and ACOG (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Solas Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 6 added to, 7 trimmed and 3 sold out. New positions include NVRI and LUXE. It sold all of ASTL, NVRI and MERC.
When will Solas Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Solas Capital Management's portfolio worth?
The Q2 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.