Solas Capital Management, LLC Top Holdings and 13F Report (2025) About Solas Capital Management, LLCInvestment ActivitySolas Capital Management, LLC has $150.58 million in total holdings as of December 31, 2024.Solas Capital Management, LLC owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 22.14% of the portfolio was purchased this quarter.About 24.35% of the portfolio was sold this quarter.This quarter, Solas Capital Management, LLC has purchased 18 new stocks and bought additional shares in 8 stocks.Solas Capital Management, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Epsilon Energy $23,402,180Fennec Pharmaceuticals $14,225,808Par Pacific $13,030,050Shanda Interactive Entertainment $11,745,804Advance Auto Parts $11,136,038 Largest New Holdings this Quarter ALPHA COGNITION INC $8,096,497 HoldingMercer International $7,000,500 Holding Largest Purchases this Quarter Par Pacific 641,423 shares (about $10.51M)ALPHA COGNITION INC 1,393,328 shares (about $8.10M)Mercer International 1,077,000 shares (about $7.00M)Fennec Pharmaceuticals 327,383 shares (about $2.07M)ContextLogic 231,126 shares (about $1.62M) Largest Sales this Quarter Kyndryl 699,460 shares (about $24.20M)VESTIS CORPORATION 521,604 shares (about $7.95M)Shanda Interactive Entertainment 74,000 shares (about $1.71M)Walgreens Boots Alliance 167,767 shares (about $1.57M)Sportsman's Warehouse 349,826 shares (about $934.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSolas Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPSNEpsilon Energy$23,402,1800.0%3,768,46715.5%Oils/EnergyFENCFennec Pharmaceuticals$14,225,808$2,069,061 ▲17.0%2,250,9199.4%MedicalPARRPar Pacific$13,030,050$10,512,923 ▲417.7%795,0008.7%Oils/EnergySNDAShanda Interactive Entertainment$11,745,804$1,707,920 ▼-12.7%508,9177.8%MedicalAAPAdvance Auto Parts$11,136,038$945,800 ▲9.3%235,4847.4%Retail/WholesaleWBAWalgreens Boots Alliance$10,419,623$1,565,266 ▼-13.1%1,116,7876.9%Retail/WholesaleASTLAlgoma Steel Group$10,373,118$684,600 ▲7.1%1,060,6466.9%Basic MaterialsAMBPArdagh Metal Packaging$10,117,748$993,300 ▲10.9%3,361,3786.7%Industrial ProductsALPHA COGNITION INC$8,096,497$8,096,497 ▲New Holding1,393,3285.4%COM NEWLEELee Enterprises$7,127,0930.0%482,2124.7%Consumer StaplesMERCMercer International$7,000,500$7,000,500 ▲New Holding1,077,0004.6%Basic MaterialsZIMVZimVie$5,437,096$142,904 ▼-2.6%389,7563.6%MedicalMURAL ONCOLOGY PUB LTD CO$4,086,1800.0%1,269,0002.7%ORD SHSCTRNCiti Trends$3,974,565$594,563 ▲17.6%151,4122.6%Retail/WholesaleMODDModular Medical$3,399,100$822,000 ▲31.9%2,481,0952.3%MedicalSPWHSportsman's Warehouse$2,956,056$934,035 ▼-24.0%1,107,1372.0%Retail/WholesaleWISHContextLogic$2,496,733$1,624,816 ▲186.3%355,1541.7%Consumer CyclicalKDKyndryl$927,903$24,201,321 ▼-96.3%26,8180.6%Business ServicesVESTIS CORPORATION$630,723$7,949,249 ▼-92.6%41,3860.4%COM SHSGIFIGulf Island Fabrication$0$166,019 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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