Solas Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$186,606
Net value change ($000)
+12,734 (7.3%)
New positions
2
Sold out positions
3
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FENC 5,045 33.0%
NSP 4,833 71.0%
EEFT 4,370 91.5%
ENVIRI CORP 4,024 NEW
ACOG 3,330 31.5%
LUXE 2,560 NEW
AAP 1,602 18.0%
GO 1,532 15.6%
SNWV 1,139 22.9%
SEG 875 18.3%
Top Reduces (Value $000, Stocks/ETFs)
ASTL -4,326 -100.0%
NVRI -3,948 -100.0%
EPSN -2,603 -12.2%
KD -1,657 -13.8%
MAIA -1,652 -27.5%
ASIX -1,258 -10.0%
MERC -1,122 -100.0%
SNDA -603 -4.2%
LEE -212 -1.5%
HAIN -117 -19.6%
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