Solas Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$173,872
Net value change ($000)
-2,369 (-1.3%)
New positions
6
Sold out positions
6
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LEE 11,728 529.0%
MAIA 6,016 NEW
EPSN 4,930 30.0%
BUR 4,434 NEW
NVRI 3,948 NEW
ALIT 2,479 NEW
ASIX 1,969 18.5%
MODD 1,521 NEW
AAP 1,351 17.8%
KD 1,184 10.9%
Top Reduces (Value $000, Stocks/ETFs)
PRMB -7,531 -100.0%
GT -5,930 -100.0%
GPRE -5,522 -100.0%
FENC -4,452 -22.6%
TEX -3,825 -100.0%
SNWV -3,788 -43.2%
MOH -2,695 -22.7%
ACOG -2,226 -17.4%
MERC -2,060 -64.7%
MODD -1,611 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type