Solas Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$176.2M
Holdings
22
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRXFENNEC PHARMACEUTICALS INC | 2,560,726 | $19.7M | 11.19% | |
| 2 | EPSNEPSILON ENERGY LTD | 3,545,186 | $16.4M | 9.33% | |
| 3 | SNDASONIDA SENIOR LIVING INC | 455,537 | $14.9M | 8.43% | |
| 4 | ACOGALPHA COGNITION INC | 1,968,052 | $12.8M | 7.26% | |
| 5 | MOHMOLINA HEALTHCARE INC | 68,314 | $11.9M | 6.73% | |
| 6 | GOGROCERY OUTLET HLDG CORP | 1,124,055 | $11.4M | 6.44% | |
| 7 | KDKYNDRYL HLDGS INC | 407,634 | $10.8M | 6.14% | |
| 8 | ASIXADVANSIX INC | 615,445 | $10.6M | 6.04% | |
| 9 | SNWVSANUWAVE HEALTH INC | 293,529 | $8.8M | 4.97% | |
| 10 | AWNADVANCE AUTO PARTS INC | 192,663 | $7.6M | 4.30% | |
| 11 | PRMBPRIMO BRANDS CORPORATION | 460,619 | $7.5M | 4.27% | |
| 12 | NSPINSPERITY INC | 182,132 | $7.1M | 4.00% | |
| 13 | GTGOODYEAR TIRE & RUBR CO | 676,976 | $5.9M | 3.36% | |
| 14 | EEFTEURONET WORLDWIDE INC | 73,494 | $5.6M | 3.17% | |
| 15 | G3VGREEN PLAINS INC | 563,453 | $5.5M | 3.13% | |
| 16 | SEGSEAPORT ENTMT GROUP INC | 227,578 | $4.5M | 2.55% | |
| 17 | ASTLALGOMA STL GROUP INC | 1,069,351 | $4.4M | 2.49% | |
| 18 | TEXTEREX CORP NEW | 71,663 | $3.8M | 2.17% | |
| 19 | MERCMERCER INTL INC | 1,607,315 | $3.2M | 1.81% | |
| 20 | —LEE ENTERPRISES INC | 472,748 | $2.2M | 1.26% | |
| 21 | MODDMODULAR MED INC | 4,424,059 | $1.6M | 0.91% | |
| 22 | SPWHSPORTSMANS WHSE HLDGS INC | 44,387 | $64K | 0.04% |