Solas Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$178.7B
Holdings
20
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPSNEPSILON ENERGY LTD | 3,694,040 | $27.3B | 15.26% | |
| 2 | FRXFENNEC PHARMACEUTICALS INC | 2,232,902 | $18.5B | 10.37% | |
| 3 | GOGROCERY OUTLET HLDG CORP | 979,681 | $12.2B | 6.81% | |
| 4 | ACOGALPHA COGNITION INC | 1,276,012 | $11.9B | 6.66% | |
| 5 | SNDASONIDA SENIOR LIVING INC | 474,711 | $11.8B | 6.63% | |
| 6 | ASIXADVANSIX INC | 449,006 | $10.7B | 5.97% | |
| 7 | AWNADVANCE AUTO PARTS INC | 214,061 | $10.0B | 5.57% | |
| 8 | ASTLALGOMA STL GROUP INC | 1,431,936 | $9.9B | 5.52% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 18,594 | $9.8B | 5.46% | |
| 10 | SNWVSANUWAVE HEALTH INC | 296,691 | $9.7B | 5.46% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 771,300 | $8.9B | 4.95% | |
| 12 | VTOLBRISTOW GROUP INC | 250,194 | $8.2B | 4.62% | |
| 13 | GTGOODYEAR TIRE & RUBR CO | 705,784 | $7.3B | 4.10% | |
| 14 | ZIMVZIMVIE INC | 686,634 | $6.4B | 3.59% | |
| 15 | MERCMERCER INTL INC | 1,675,142 | $5.9B | 3.28% | |
| 16 | —LEE ENTERPRISES INC | 472,748 | $3.0B | 1.69% | |
| 17 | ODP1THE ODP CORP | 141,145 | $2.6B | 1.43% | |
| 18 | MODDMODULAR MED INC | 3,179,590 | $2.4B | 1.33% | |
| 19 | SPWHSPORTSMANS WHSE HLDGS INC | 631,296 | $2.2B | 1.22% | |
| 20 | CTRNCITI TRENDS INC | 4,875 | $162.8M | 0.09% |