Solas Capital Management, LLC
13F filer · CIK 1604867 · Darien, CT
Summary
Solas Capital Management, LLC reported $186.61M across 21 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are FENC (10.9%), EPSN (10.1%), ACOG (7.4%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 6, trimmed 7 and sold out of 3.
Reported value$186.61M
Positions21
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added6
Trimmed7
Sold out3
Top 21 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.9%Value $20.31MPrice $10.80Shares 1.89M -23.88%Since Jun 30 +0.47%
Weight 10.1%Value $18.78MPrice $5.80Shares 3.47MSince Jun 30 +7.21%
Weight 7.4%Value $13.90MPrice $8.71Shares 1.92MSince Jun 30 +20.64%
Weight 7.4%Value $13.78MPrice $37.61Shares 338K -24.27%Since Jun 30 -7.82%
Weight 7.4%Value $13.73MPrice $7.20Shares 1.55M -7.99%Since Jun 30 -18.74%
Weight 6.2%Value $11.64MPrice $46.52Shares 282K +11.91%Since Jun 30 +12.61%
Weight 6.1%Value $11.37MPrice $10.95Shares 1.14M -18.36%Since Jun 30 +9.72%
Weight 6.1%Value $11.36MPrice $16.01Shares 571K +10.50%Since Jun 30 -19.47%
Weight 5.6%Value $10.53MPrice $39.73Shares 169KSince Jun 30 -36.15%
Weight 5.5%Value $10.35MPrice $11.29Shares 915KSince Jun 30 -0.18%
Weight 4.9%Value $9.20MPrice $189.38Shares 40K -41.47%Since Jun 30 -17.19%
Weight 4.9%Value $9.15MPrice $63.76Shares 125K +73.62%Since Jun 30 -12.88%
Weight 3.3%Value $6.11MPrice $4.74Shares 611K +112.50%Since Jun 30 -52.60%
Weight 3.0%Value $5.66MPrice $23.33Shares 213K -4.50%Since Jun 30 -12.29%
Weight 2.7%Value $4.96MPrice $3.90Shares 1.21M +23.45%Since Jun 30 -4.88%
Weight 2.3%Value $4.36MPrice $1.15Shares 3.03M -29.47%Since Jun 30 -20.14%
Weight 2.2%Value $4.02MPrice $19.50Shares 183KSince Jun 30 -11.16%
Weight 1.4%Value $2.56MPrice $9.61Shares 345KSince Jun 30 +29.34%
Weight 1.3%Value $2.38MPrice $9.23Shares 4.25MSince Jun 30 +1548.21%
MODULAR MED INCNo ticker matchAdd
Weight 1.1%Value $1.97MShares 438K +52.07%
Weight 0.3%Value $479.6KPrice $0.50Shares 856KSince Jun 30 -10.67%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.9% | $20.31M | +0.47% | -23.88% | Trim | |
| 10.1% | $18.78M | +7.21% | — | Hold | |
| 7.4% | $13.90M | +20.64% | — | Hold | |
| 7.4% | $13.78M | -7.82% | -24.27% | Trim | |
| 7.4% | $13.73M | -18.74% | -7.99% | Trim | |
| 6.2% | $11.64M | +12.61% | +11.91% | Add | |
| 6.1% | $11.37M | +9.72% | -18.36% | Trim | |
| 6.1% | $11.36M | -19.47% | +10.50% | Add | |
| 5.6% | $10.53M | -36.15% | — | Hold | |
| 5.5% | $10.35M | -0.18% | — | Hold | |
| 4.9% | $9.20M | -17.19% | -41.47% | Trim | |
| 4.9% | $9.15M | -12.88% | +73.62% | Add | |
| 3.3% | $6.11M | -52.60% | +112.50% | Add | |
| 3.0% | $5.66M | -12.29% | -4.50% | Trim | |
| 2.7% | $4.96M | -4.88% | +23.45% | Add | |
| 2.3% | $4.36M | -20.14% | -29.47% | Trim | |
| 2.2% | $4.02M | -11.16% | — | New | |
| 1.4% | $2.56M | +29.34% | — | New | |
| 1.3% | $2.38M | +1548.21% | — | Hold | |
| MODULAR MED INCNo ticker match | 1.1% | $1.97M | — | +52.07% | Add |
| 0.3% | $479.6K | -10.67% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.