Filed: 8/14/2026ACC: 0001604867-26-000017
📋 What this filing means
SOLAS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $186.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$186.61M
Total AUM (reported)
23.56M
Total Shares
Allocation by class
COM$140.79M75.4%
COMMON STOCK$16.02M8.6%
COM NEW$15.87M8.5%
ORD SHS$4.96M2.7%
COM ADDED$4.02M2.2%
SPONSORED ADS$2.56M1.4%
COM CL A$2.38M1.3%
Portfolio Concentration
Top 3$52.98M28.4%
4–10$82.76M44.3%
11–25$50.86M27.3%
Top 3 weight
28.4%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 23.56M
Sole
Full voting authority
23.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
FENNEC PHARMACEUTICALS INC
SOLEShares1.89M
TypeSH
Market value$20.31M
10.88%
Sole
1.89M
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares3.47M
TypeSH
Market value$18.78M
10.06%
Sole
3.47M
Shared
0.00
None
0.00
ALPHA COGNITION INC
SOLEShares1.92M
TypeSH
Market value$13.90M
7.45%
Sole
1.92M
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares337.68K
TypeSH
Market value$13.78M
7.38%
Sole
337.68K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares1.55M
TypeSH
Market value$13.73M
7.36%
Sole
1.55M
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares281.85K
TypeSH
Market value$11.64M
6.24%
Sole
281.85K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares1.14M
TypeSH
Market value$11.37M
6.09%
Sole
1.14M
Shared
0.00
None
0.00
ADVANSIX INC
SOLEShares571.32K
TypeSH
Market value$11.36M
6.09%
Sole
571.32K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares169.16K
TypeSH
Market value$10.53M
5.64%
Sole
169.16K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares915.44K
TypeSH
Market value$10.35M
5.55%
Sole
915.44K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares40.22K
TypeSH
Market value$9.20M
4.93%
Sole
40.22K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares124.99K
TypeSH
Market value$9.15M
4.90%
Sole
124.99K
Shared
0.00
None
0.00
SANUWAVE HEALTH INC
SOLEShares610.97K
TypeSH
Market value$6.11M
3.27%
Sole
610.97K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares212.89K
TypeSH
Market value$5.66M
3.03%
Sole
212.89K
Shared
0.00
None
0.00
BURFORD CAPITAL LIMITED
SOLEShares1.21M
TypeSH
Market value$4.96M
2.66%
Sole
1.21M
Shared
0.00
None
0.00
MAIA BIOTECHNOLOGY INC
SOLEShares3.03M
TypeSH
Market value$4.36M
2.34%
Sole
3.03M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares183.33K
TypeSH
Market value$4.02M
2.16%
Sole
183.33K
Shared
0.00
None
0.00
LUXEXPERIENCE BV
SOLEShares344.53K
TypeSH
Market value$2.56M
1.37%
Sole
344.53K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.25M
TypeSH
Market value$2.38M
1.28%
Sole
4.25M
Shared
0.00
None
0.00
MODULAR MED INC
SOLEShares438.10K
TypeSH
Market value$1.97M
1.06%
Sole
438.10K
Shared
0.00
None
0.00
HAIN CELESTIAL GROUP INC
SOLEShares856.06K
TypeSH
Market value$479.6K
0.26%
Sole
856.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.89M | SH | $20.31M 10.88% | 1.89M | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 3.47M | SH | $18.78M 10.06% | 3.47M | 0.00 | 0.00 |
ALPHA COGNITION INCSOLE | COM NEW | 1.92M | SH | $13.90M 7.45% | 1.92M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 337.68K | SH | $13.78M 7.38% | 337.68K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 1.55M | SH | $13.73M 7.36% | 1.55M | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 281.85K | SH | $11.64M 6.24% | 281.85K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 1.14M | SH | $11.37M 6.09% | 1.14M | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 571.32K | SH | $11.36M 6.09% | 571.32K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 169.16K | SH | $10.53M 5.64% | 169.16K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 915.44K | SH | $10.35M 5.55% | 915.44K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 40.22K | SH | $9.20M 4.93% | 40.22K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 124.99K | SH | $9.15M 4.90% | 124.99K | 0.00 | 0.00 |
SANUWAVE HEALTH INCSOLE | COM | 610.97K | SH | $6.11M 3.27% | 610.97K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 212.89K | SH | $5.66M 3.03% | 212.89K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 1.21M | SH | $4.96M 2.66% | 1.21M | 0.00 | 0.00 |
MAIA BIOTECHNOLOGY INCSOLE | COM | 3.03M | SH | $4.36M 2.34% | 3.03M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM ADDED | 183.33K | SH | $4.02M 2.16% | 183.33K | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 344.53K | SH | $2.56M 1.37% | 344.53K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.25M | SH | $2.38M 1.28% | 4.25M | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 438.10K | SH | $1.97M 1.06% | 438.10K | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 856.06K | SH | $479.6K 0.26% | 856.06K | 0.00 | 0.00 |