Solas Capital Management, LLC Diversified Active

CIK: 0001604867 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $178,704 (100.0% shares, 0.0% debt)

Holdings (20)

EPSN EPSILON ENERGY LTD 15.3%

Value ($000) $27,262 Shares 3,694,040 Est. Cost $3.04 Unrealized +127.4%

FENC FENNEC PHARMACEUTICALS INC 10.4%

Value ($000) $18,533 Shares 2,232,902 Est. Cost $6.02 Unrealized +13.7%

GO GROCERY OUTLET HLDG CORP 6.8%

Value ($000) $12,168 Shares 979,681 Est. Cost $14.79 Unrealized -3.9%

ACOG ALPHA COGNITION INC 6.7%

Value ($000) $11,905 Shares 1,276,012 Est. Cost $5.61 Unrealized +30.7%

SNDA SONIDA SENIOR LIVING INC 6.6%

Value ($000) $11,844 Shares 474,711 Est. Cost $21.46 Unrealized +10.8%

ASIX ADVANSIX INC 6.0%

Value ($000) $10,664 Shares 449,006 Est. Cost $22.15 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 5.6%

Value ($000) $9,952 Shares 214,061 Est. Cost $55.13 Unrealized -28.4%

ASTL ALGOMA STL GROUP INC 5.5%

Value ($000) $9,866 Shares 1,431,936 Est. Cost $8.15 Unrealized -31.7%

REGN REGENERON PHARMACEUTICALS 5.5%

Value ($000) $9,762 Shares 18,594 Est. Cost $556.12 Unrealized 0.0%

SNWV SANUWAVE HEALTH INC 5.5%

Value ($000) $9,749 Shares 296,691 Est. Cost $28.49 Unrealized +6.1%

— WALGREENS BOOTS ALLIANCE INC 5.0%

Value ($000) $8,855 Shares 771,300 Est. Cost $16.65 Unrealized —

VTOL BRISTOW GROUP INC 4.6%

Value ($000) $8,249 Shares 250,194 Est. Cost $30.16 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 4.1%

Value ($000) $7,319 Shares 705,784 Est. Cost $10.59 Unrealized 0.0%

— ZIMVIE INC 3.6%

Value ($000) $6,420 Shares 686,634 Est. Cost $12.62 Unrealized —

MERC MERCER INTL INC 3.3%

Value ($000) $5,863 Shares 1,675,142 Est. Cost $5.41 Unrealized -25.1%

LEE LEE ENTERPRISES INC 1.7%

Value ($000) $3,026 Shares 472,748 Est. Cost $16.76 Unrealized -54.5%

— THE ODP CORP 1.4%

Value ($000) $2,559 Shares 141,145 Est. Cost $18.13 Unrealized —

MODD MODULAR MED INC 1.3%

Value ($000) $2,369 Shares 3,179,590 Est. Cost $1.88 Unrealized -52.5%

SPWH SPORTSMANS WHSE HLDGS INC 1.2%

Value ($000) $2,178 Shares 631,296 Est. Cost $4.89 Unrealized -54.1%

CTRN CITI TRENDS INC 0.1%

Value ($000) $163 Shares 4,875 Est. Cost $17.85 Unrealized +42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPSN	EPSILON ENERGY LTD	3,694,040	$27,262	15.3%	$3.04	+127.4%	COM	294375209
FENC	FENNEC PHARMACEUTICALS INC	2,232,902	$18,533	10.4%	$6.02	+13.7%	COM	31447P100
GO	GROCERY OUTLET HLDG CORP	979,681	$12,168	6.8%	$14.79	-3.9%	COM	39874R101
ACOG	ALPHA COGNITION INC	1,276,012	$11,905	6.7%	$5.61	+30.7%	COM NEW	02074J501
SNDA	SONIDA SENIOR LIVING INC	474,711	$11,844	6.6%	$21.46	+10.8%	COM	140475203
ASIX	ADVANSIX INC	449,006	$10,664	6.0%	$22.15	0.0%	COM	00773T101
AAP	ADVANCE AUTO PARTS INC	214,061	$9,952	5.6%	$55.13	-28.4%	COM	00751Y106
ASTL	ALGOMA STL GROUP INC	1,431,936	$9,866	5.5%	$8.15	-31.7%	COM	015658107
REGN	REGENERON PHARMACEUTICALS	18,594	$9,762	5.5%	$556.12	0.0%	COM	75886F107
SNWV	SANUWAVE HEALTH INC	296,691	$9,749	5.5%	$28.49	+6.1%	COM	80303D305
—	WALGREENS BOOTS ALLIANCE INC	771,300	$8,855	5.0%	$16.65	—	COM	931427108
VTOL	BRISTOW GROUP INC	250,194	$8,249	4.6%	$30.16	0.0%	COM	11040G103
GT	GOODYEAR TIRE & RUBR CO	705,784	$7,319	4.1%	$10.59	0.0%	COM	382550101
—	ZIMVIE INC	686,634	$6,420	3.6%	$12.62	—	COM	98888T107
MERC	MERCER INTL INC	1,675,142	$5,863	3.3%	$5.41	-25.1%	COM	588056101
LEE	LEE ENTERPRISES INC	472,748	$3,026	1.7%	$16.76	-54.5%	COM	523768406
—	THE ODP CORP	141,145	$2,559	1.4%	$18.13	—	COM	88337F105
MODD	MODULAR MED INC	3,179,590	$2,369	1.3%	$1.88	-52.5%	COM NEW	60785L207
SPWH	SPORTSMANS WHSE HLDGS INC	631,296	$2,178	1.2%	$4.89	-54.1%	COM	84920Y106
CTRN	CITI TRENDS INC	4,875	$163	0.1%	$17.85	+42.7%	COM	17306X102