Solas Capital Management, LLC Diversified Active

Location: Darien, CT

CIK: 0001604867 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (22)

EPSN EPSILON ENERGY LTD 12.3%

Value $21.38M Shares 3,470,761 Est. Cost $3.04 Unrealized +54.2%

FENC FENNEC PHARMACEUTICALS INC 8.8%

Value $15.27M Shares 2,482,198 Est. Cost $6.34 Unrealized +25.4%

SNDA SONIDA SENIOR LIVING INC 8.3%

Value $14.38M Shares 445,879 Est. Cost $21.46 Unrealized +53.4%

LEE LEE ENTERPRISES INC 8.0%

Value $13.95M Shares 1,684,486 Est. Cost $9.02 Unrealized -33.5%

ASIX ADVANSIX INC 7.3%

Value $12.62M Shares 517,029 Est. Cost $21.24 Unrealized -16.8%

KD KYNDRYL HLDGS INC 6.9%

Value $12.01M Shares 915,443 Est. Cost $23.49 Unrealized -12.4%

ACOG ALPHA COGNITION INC 6.1%

Value $10.57M Shares 1,924,617 Est. Cost $5.86 Unrealized -3.3%

GO GROCERY OUTLET HLDG CORP 5.7%

Value $9.836M Shares 1,395,185 Est. Cost $13.11 Unrealized -25.2%

MOH MOLINA HEALTHCARE INC 5.3%

Value $9.16M Shares 68,719 Est. Cost $180.72 Unrealized -6.7%

AAP ADVANCE AUTO PARTS INC 5.1%

Value $8.923M Shares 169,163 Est. Cost $53.85 Unrealized -8.8%

NSP INSPERITY INC 3.9%

Value $6.81M Shares 251,852 Est. Cost $38.91 Unrealized -3.5%

MAIA MAIA BIOTECHNOLOGY INC 3.5%

Value $6.016M Shares 4,297,004 Est. Cost $2.03 Unrealized 0.0%

SNWV SANUWAVE HEALTH INC 2.9%

Value $4.971M Shares 287,514 Est. Cost $29.61 Unrealized -10.0%

SEG SEAPORT ENTMT GROUP INC 2.8%

Value $4.788M Shares 222,918 Est. Cost $23.50 Unrealized -13.3%

EEFT EURONET WORLDWIDE INC 2.7%

Value $4.778M Shares 71,988 Est. Cost $77.96 Unrealized -6.9%

BUR BURFORD CAPITAL LIMITED 2.6%

Value $4.434M Shares 980,944 Est. Cost $9.47 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 2.5%

Value $4.326M Shares 1,047,454 Est. Cost $8.15 Unrealized -45.0%

NVRI ENVIRI CORP 2.3%

Value $3.948M Shares 201,205 Est. Cost $18.72 Unrealized 0.0%

ALIT ALIGHT INC 1.4%

Value $2.479M Shares 4,253,822 Est. Cost $1.46 Unrealized 0.0%

MODD MODULAR MED INC 0.9%

Value $1.521M Shares 288,095 Est. Cost $5.28 Unrealized —

MERC MERCER INTL INC 0.6%

Value $1.122M Shares 790,338 Est. Cost $5.41 Unrealized -60.3%

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value $597K Shares 856,064 Est. Cost $1.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPSN	EPSILON ENERGY LTD	3,470,761	$21.38M	12.3%	$3.04	+54.2%	COM	294375209
FENC	FENNEC PHARMACEUTICALS INC	2,482,198	$15.27M	8.8%	$6.34	+25.4%	COM	31447P100
SNDA	SONIDA SENIOR LIVING INC	445,879	$14.38M	8.3%	$21.46	+53.4%	COM	140475203
LEE	LEE ENTERPRISES INC	1,684,486	$13.95M	8.0%	$9.02	-33.5%	COM	523768406
ASIX	ADVANSIX INC	517,029	$12.62M	7.3%	$21.24	-16.8%	COM	00773T101
KD	KYNDRYL HLDGS INC	915,443	$12.01M	6.9%	$23.49	-12.4%	COMMON STOCK	50155Q100
ACOG	ALPHA COGNITION INC	1,924,617	$10.57M	6.1%	$5.86	-3.3%	COM NEW	02074J501
GO	GROCERY OUTLET HLDG CORP	1,395,185	$9.836M	5.7%	$13.11	-25.2%	COM	39874R101
MOH	MOLINA HEALTHCARE INC	68,719	$9.16M	5.3%	$180.72	-6.7%	COM	60855R100
AAP	ADVANCE AUTO PARTS INC	169,163	$8.923M	5.1%	$53.85	-8.8%	COM	00751Y106
NSP	INSPERITY INC	251,852	$6.81M	3.9%	$38.91	-3.5%	COM	45778Q107
MAIA	MAIA BIOTECHNOLOGY INC	4,297,004	$6.016M	3.5%	$2.03	0.0%	COM	552641102
SNWV	SANUWAVE HEALTH INC	287,514	$4.971M	2.9%	$29.61	-10.0%	COM	80303D305
SEG	SEAPORT ENTMT GROUP INC	222,918	$4.788M	2.8%	$23.50	-13.3%	COMMON STOCK	812215200
EEFT	EURONET WORLDWIDE INC	71,988	$4.778M	2.7%	$77.96	-6.9%	COM	298736109
BUR	BURFORD CAPITAL LIMITED	980,944	$4.434M	2.6%	$9.47	0.0%	ORD SHS	G17977110
ASTL	ALGOMA STL GROUP INC	1,047,454	$4.326M	2.5%	$8.15	-45.0%	COM	015658107
NVRI	ENVIRI CORP	201,205	$3.948M	2.3%	$18.72	0.0%	COM	415864107
ALIT	ALIGHT INC	4,253,822	$2.479M	1.4%	$1.46	0.0%	COM CL A	01626W101
MODD	MODULAR MED INC	288,095	$1.521M	0.9%	$5.28	—	COM NEW ADDED	60785L306
MERC	MERCER INTL INC	790,338	$1.122M	0.6%	$5.41	-60.3%	COM	588056101
HAIN	HAIN CELESTIAL GROUP INC	856,064	$597K	0.3%	$1.08	0.0%	COM	405217100