Holdings of Solas Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 83.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sonida Senior Living Inc | 445,879 | 14.4M $ | |
| 2 | LEE ENTERPRISES INC | 1,684,486 | 13.9M $ | |
| 3 | AdvanSix Inc | 517,029 | 12.6M $ | |
| 4 | Kyndryl Holdings Inc | 915,443 | 12M $ | |
| 5 | Grocery Outlet Holding Corp | 1,395,185 | 9.8M $ | |
| 6 | Molina Healthcare Inc | 68,719 | 9.2M $ | |
| 7 | ADVANCE AUTO PARTS INC | 169,163 | 8.9M $ | |
| 8 | Insperity Inc | 251,852 | 6.8M $ | |
| 9 | MAIA BIOTECHNOLOGY INC | 4,297,004 | 6M $ | |
| 10 | SANUWAVE HEALTH INC | 287,514 | 5M $ | |
| 11 | Seaport Entertainment Group Inc | 222,918 | 4.8M $ | |
| 12 | Euronet Worldwide Inc | 71,988 | 4.8M $ | |
| 13 | Enviri Corp | 201,205 | 3.9M $ | |
| 14 | Alight Inc | 4,253,822 | 2.5M $ | |
| 15 | MODULAR MEDICAL INC | 288,095 | 1.5M $ | |
| 16 | Mercer International Inc | 790,338 | 1.1M $ | |
| 17 | Hain Celestial Group Inc/The | 856,064 | 597.4K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 117.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Solas Capital Management, LLC". https://titelia.com/en/funds/US13F1604867