Solas Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 56,737 | +56,737 | 0 | 10,857,192 | 6.63% | +10,857,192 |
| SEAPORT ENTMT GROUP INC | 0 | 232,238 | +232,238 | 0 | 5,322,895 | 3.25% | +5,322,895 |
| THE ODP CORP | 141,145 | 264,097 | +122,952 | 2,558,959 | 7,355,101 | 4.49% | +4,796,142 |
| ZIMVIE INC | 686,634 | 530,013 | -156,621 | 6,420,028 | 10,038,446 | 6.13% | +3,618,418 |
| FENNEC PHARMACEUTICALS INC | 2,232,902 | 2,187,902 | -45,000 | 18,533,087 | 20,478,763 | 12.50% | +1,945,676 |
| SONIDA SENIOR LIVING INC(SNDA) | 474,711 | 467,709 | -7,002 | 11,844,039 | 12,964,893 | 7.91% | +1,120,854 |
| REGENERON PHARMACEUTICALS(REGN) | 18,594 | 18,218 | -376 | 9,761,850 | 10,243,435 | 6.25% | +481,585 |
| MODULAR MED INC | 3,179,590 | 3,778,480 | +598,890 | 2,368,795 | 2,644,180 | 1.61% | +275,385 |
| CITI TRENDS INC | 4,875 | 0 | -4,875 | 162,776 | 0 | — | -162,776 |
| LEE ENTERPRISES INC | 472,748 | 472,748 | 0 | 3,025,587 | 2,571,749 | 1.57% | -453,838 |
| ADVANSIX INC | 449,006 | 521,141 | +72,135 | 10,663,893 | 10,099,713 | 6.16% | -564,180 |
| ADVANCE AUTO PARTS INC(AAP) | 214,061 | 146,617 | -67,444 | 9,951,696 | 9,002,284 | 5.49% | -949,412 |
| MERCER INTL INC | 1,675,142 | 1,650,032 | -25,110 | 5,862,997 | 4,752,092 | 2.90% | -1,110,905 |
| GROCERY OUTLET HLDG CORP(GO) | 979,681 | 676,142 | -303,539 | 12,167,638 | 10,852,079 | 6.62% | -1,315,559 |
| SPORTSMANS WHSE HLDGS INC | 631,296 | 191,116 | -440,180 | 2,177,971 | 529,391 | 0.32% | -1,648,580 |
| GOODYEAR TIRE & RUBR CO(GT) | 705,784 | 691,569 | -14,215 | 7,318,980 | 5,172,936 | 3.16% | -2,146,044 |
| SANUWAVE HEALTH INC | 296,691 | 201,304 | -95,387 | 9,749,266 | 7,544,874 | 4.61% | -2,204,392 |
| ALPHA COGNITION INC | 1,276,012 | 1,282,192 | +6,180 | 11,905,192 | 8,347,070 | 5.09% | -3,558,122 |
| BRISTOW GROUP INC(VTOL) | 250,194 | 81,443 | -168,751 | 8,248,896 | 2,938,463 | 1.79% | -5,310,433 |
| ALGOMA STL GROUP INC | 1,431,936 | 1,091,248 | -340,688 | 9,866,039 | 3,879,387 | 2.37% | -5,986,652 |
| WALGREENS BOOTS ALLIANCE INC | 771,300 | 0 | -771,300 | 8,854,524 | 0 | — | -8,854,524 |
| EPSILON ENERGY LTD | 3,694,040 | 3,619,613 | -74,427 | 27,262,015 | 18,242,850 | 11.13% | -9,019,165 |