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 Share Price $6.16 * Est. Cost/Share $3.04 Unrealized @ Report Date +54.2%

FENC FENNEC PHARMACEUTICALS INC 8.8%

Value $15.27M Shares 2,482,198 Share Price $6.15 * Est. Cost/Share $6.34 Unrealized @ Report Date +25.4%

SNDA SONIDA SENIOR LIVING INC 8.3%

Value $14.38M Shares 445,879 Share Price $32.25 * Est. Cost/Share $21.46 Unrealized @ Report Date +53.4%

LEE LEE ENTERPRISES INC 8.0%

Value $13.95M Shares 1,684,486 Share Price $8.28 * Est. Cost/Share $9.02 Unrealized @ Report Date -33.5%

ASIX ADVANSIX INC 7.3%

Value $12.62M Shares 517,029 Share Price $24.40 * Est. Cost/Share $21.24 Unrealized @ Report Date -16.8%

KD KYNDRYL HLDGS INC 6.9%

Value $12.01M Shares 915,443 Share Price $13.12 * Est. Cost/Share $23.49 Unrealized @ Report Date -12.4%

ACOG ALPHA COGNITION INC 6.1%

Value $10.57M Shares 1,924,617 Share Price $5.49 * Est. Cost/Share $5.86 Unrealized @ Report Date -3.3%

GO GROCERY OUTLET HLDG CORP 5.7%

Value $9.836M Shares 1,395,185 Share Price $7.05 * Est. Cost/Share $13.11 Unrealized @ Report Date -25.2%

MOH MOLINA HEALTHCARE INC 5.3%

Value $9.16M Shares 68,719 Share Price $133.30 * Est. Cost/Share $180.72 Unrealized @ Report Date -6.7%

AAP ADVANCE AUTO PARTS INC 5.1%

Value $8.923M Shares 169,163 Share Price $52.75 * Est. Cost/Share $53.85 Unrealized @ Report Date -8.8%

NSP INSPERITY INC 3.9%

Value $6.81M Shares 251,852 Share Price $27.04 * Est. Cost/Share $38.91 Unrealized @ Report Date -3.5%

MAIA MAIA BIOTECHNOLOGY INC 3.5%

Value $6.016M Shares 4,297,004 Share Price $1.40 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%

SNWV SANUWAVE HEALTH INC 2.9%

Value $4.971M Shares 287,514 Share Price $17.29 * Est. Cost/Share $29.61 Unrealized @ Report Date -10.0%

SEG SEAPORT ENTMT GROUP INC 2.8%

Value $4.788M Shares 222,918 Share Price $21.48 * Est. Cost/Share $23.50 Unrealized @ Report Date -13.3%

EEFT EURONET WORLDWIDE INC 2.7%

Value $4.778M Shares 71,988 Share Price $66.37 * Est. Cost/Share $77.96 Unrealized @ Report Date -6.9%

BUR BURFORD CAPITAL LIMITED 2.6%

Value $4.434M Shares 980,944 Share Price $4.52 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%

ASTL ALGOMA STL GROUP INC 2.5%

Value $4.326M Shares 1,047,454 Share Price $4.13 * Est. Cost/Share $8.15 Unrealized @ Report Date -45.0%

NVRI ENVIRI CORP 2.3%

Value $3.948M Shares 201,205 Share Price $19.62 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%

ALIT ALIGHT INC 1.4%

Value $2.479M Shares 4,253,822 Share Price $0.58 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%

MODD MODULAR MED INC 0.9%

Value $1.521M Shares 288,095 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —

MERC MERCER INTL INC 0.6%

Value $1.122M Shares 790,338 Share Price $1.42 * Est. Cost/Share $5.41 Unrealized @ Report Date -60.3%

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value $597K Shares 856,064 Share Price $0.70 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPSN	EPSILON ENERGY LTD	3,470,761	$21.38M	12.3%	$6.16 *	$3.04	+54.2%	COM	294375209
FENC	FENNEC PHARMACEUTICALS INC	2,482,198	$15.27M	8.8%	$6.15 *	$6.34	+25.4%	COM	31447P100
SNDA	SONIDA SENIOR LIVING INC	445,879	$14.38M	8.3%	$32.25 *	$21.46	+53.4%	COM	140475203
LEE	LEE ENTERPRISES INC	1,684,486	$13.95M	8.0%	$8.28 *	$9.02	-33.5%	COM	523768406
ASIX	ADVANSIX INC	517,029	$12.62M	7.3%	$24.40 *	$21.24	-16.8%	COM	00773T101
KD	KYNDRYL HLDGS INC	915,443	$12.01M	6.9%	$13.12 *	$23.49	-12.4%	COMMON STOCK	50155Q100
ACOG	ALPHA COGNITION INC	1,924,617	$10.57M	6.1%	$5.49 *	$5.86	-3.3%	COM NEW	02074J501
GO	GROCERY OUTLET HLDG CORP	1,395,185	$9.836M	5.7%	$7.05 *	$13.11	-25.2%	COM	39874R101
MOH	MOLINA HEALTHCARE INC	68,719	$9.16M	5.3%	$133.30 *	$180.72	-6.7%	COM	60855R100
AAP	ADVANCE AUTO PARTS INC	169,163	$8.923M	5.1%	$52.75 *	$53.85	-8.8%	COM	00751Y106
NSP	INSPERITY INC	251,852	$6.81M	3.9%	$27.04 *	$38.91	-3.5%	COM	45778Q107
MAIA	MAIA BIOTECHNOLOGY INC	4,297,004	$6.016M	3.5%	$1.40 *	$2.03	0.0%	COM	552641102
SNWV	SANUWAVE HEALTH INC	287,514	$4.971M	2.9%	$17.29 *	$29.61	-10.0%	COM	80303D305
SEG	SEAPORT ENTMT GROUP INC	222,918	$4.788M	2.8%	$21.48 *	$23.50	-13.3%	COMMON STOCK	812215200
EEFT	EURONET WORLDWIDE INC	71,988	$4.778M	2.7%	$66.37 *	$77.96	-6.9%	COM	298736109
BUR	BURFORD CAPITAL LIMITED	980,944	$4.434M	2.6%	$4.52 *	$9.47	0.0%	ORD SHS	G17977110
ASTL	ALGOMA STL GROUP INC	1,047,454	$4.326M	2.5%	$4.13 *	$8.15	-45.0%	COM	015658107
NVRI	ENVIRI CORP	201,205	$3.948M	2.3%	$19.62 *	$18.72	0.0%	COM	415864107
ALIT	ALIGHT INC	4,253,822	$2.479M	1.4%	$0.58 *	$1.46	0.0%	COM CL A	01626W101
MODD	MODULAR MED INC	288,095	$1.521M	0.9%	$5.28	$5.28	—	COM NEW ADDED	60785L306
MERC	MERCER INTL INC	790,338	$1.122M	0.6%	$1.42 *	$5.41	-60.3%	COM	588056101
HAIN	HAIN CELESTIAL GROUP INC	856,064	$597K	0.3%	$0.70 *	$1.08	0.0%	COM	405217100