13F Filings History of Solas Capital Management, LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $173,872,464
- Largest 13F holdings
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EPSN FENC SNDA LEE ASIX KD ACOG GO MOH AAP NSP MAIA
+8 more
SNWV SEG EEFT BUR ASTL NVRI ALIT MODD - Form 13F summary
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- Solas Capital Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Solas Capital Management, LLC reported 22 equity holdings with a total reported market value of $173,872,464 for Q1 2026. Top reported holdings included EPSN, FENC, SNDA, LEE, and ASIX.
- Manager signature
- James Cator - Chief Compliance Officer
- Manager location
- Darien, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$173,872,464
Quarter delta
-$2,368,129
Accepted
15 May 2026, 10:51
Rows shown
1-25 of 30
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 22 | $173,872,464 | +$39,539,337 | -$31,171,146 | +$8,368,191 | EPSN, FENC, SNDA, LEE, ASIX | 13F-HR | 15 May 2026, 10:51 |
| Q4 2025 | 22 | $176,240,593 | +$60,640,814 | -$31,926,260 | +$28,714,554 | FENC, EPSN, SNDA, ACOG, MOH | 13F-HR | 17 Feb 2026, 10:51 |
| Q3 2025 | 20 | $163,837,793 | +$21,461,611 | -$34,471,115 | -$13,009,504 | FENC, EPSN, SNDA, MOH, GO | 13F-HR | 14 Nov 2025, 11:38 |
| Q2 2025 | 20 | $178,704,228 | +$44,063,542 | -$57,666,810 | -$13,603,268 | EPSN, FENC, GO, ACOG, SNDA | 13F-HR | 14 Aug 2025, 12:23 |
| Q1 2025 | 21 | $177,748,385 | +$49,424,082 | -$8,280,256 | +$41,143,826 | EPSN, SNWV, GO, FENC, SNDA | 13F-HR | 15 May 2025, 14:52 |
| Q4 2024 | 19 | $150,582,815 | +$33,344,059 | -$36,666,715 | -$3,322,656 | EPSN, FENC, PARR, SNDA, AAP | 13F-HR | 14 Feb 2025, 12:46 |
| Q3 2024 | 18 | $142,451,602 | +$21,944,186 | -$61,912,413 | -$39,968,227 | EPSN, KD, SNDA, WBA, AMBP | 13F-HR | 14 Nov 2024, 11:01 |
| Q2 2024 | 20 | $182,918,295 | +$54,510,275 | -$17,898,315 | +$36,611,960 | EPSN, KD, WBA, SNDA, AAN | 13F-HR | 14 Aug 2024, 12:46 |
| Q1 2024 | 19 | $155,501,814 | +$39,391,099 | -$51,714,830 | -$12,323,731 | EPSN, SNDA, WBA, ASTL, FENC | 13F-HR | 15 May 2024, 10:48 |
| Q4 2023 | 23 | $161,059,773 | +$40,589,659 | -$44,912,119 | -$4,322,460 | EPSN, FENC, ASTL, ZIMV, LILAK | 13F-HR | 14 Feb 2024, 10:29 |
| Q3 2023 | 19 | $142,946,928 | +$24,901,117 | -$20,604,883 | +$4,296,234 | EPSN, KD, FENC, AMBP, ASTL | 13F-HR | 14 Nov 2023, 11:33 |
| Q2 2023 | 21 | $150,287,954 | +$17,191,795 | -$63,558,280 | -$46,366,485 | EPSN, FENC, AMBP, AAN, ASTL | 13F-HR | 14 Aug 2023, 13:23 |
| Q1 2023 | 26 | $187,282,143 | +$55,745,848 | -$24,904,257 | +$30,841,591 | EPSN, AMBP, ZIMV, SG, LILAK | 13F-HR | 15 May 2023, 15:21 |
| Q4 2022 | 26 | $166,743,754 | +$54,383,210 | -$58,803,622 | -$4,420,412 | EPSN, LILAK, AMBP, FENC, AAN | 13F-HR | 14 Feb 2023, 13:18 |
| Q3 2022 | 22 | $164,028,000 | +$39,277,006 | -$41,455,311 | -$2,178,305 | EPSN, LILAK, PARR, AMBP, FENC | 13F-HR | 14 Nov 2022, 13:57 |
| Q2 2022 | 21 | $167,626,000 | +$54,983,209 | -$29,259,726 | +$25,723,483 | EPSN, FLEX, GTXAP, ASTL, AAN | 13F-HR | 15 Aug 2022, 13:41 |
| Q1 2022 | 23 | $165,146,000 | +$66,188,111 | -$43,205,449 | +$22,982,662 | EPSN, GTXAP, PARR, AAN, FLEX | 13F-HR | 16 May 2022, 13:54 |
| Q4 2021 | 24 | $140,289,000 | +$44,995,917 | -$48,954,093 | -$3,958,176 | EPSN, PARR, ODP, SWKH, AAN | 13F-HR | 14 Feb 2022, 13:19 |
| Q3 2021 | 25 | $143,686,000 | +$18,539,646 | -$22,925,779 | -$4,386,133 | EPSN, SWKH, BXC, LAUR, FENC | 13F-HR | 15 Nov 2021, 12:04 |
| Q2 2021 | 24 | $142,503,000 | +$34,125,011 | -$28,461,015 | +$5,663,996 | EPSN, BXC, SWKH, RRD, ODP | 13F-HR | 16 Aug 2021, 11:53 |
| Q1 2021 | 23 | $118,888,000 | +$30,256,049 | -$68,240,190 | -$37,984,141 | EPSN, GLNG, BXC, SWKH, HIL | 13F-HR | 17 May 2021, 11:36 |
| Q4 2020 | 29 | $130,449,000 | +$10,198,580 | -$18,133,401 | -$7,934,821 | EPSN, NWSA, BXC, SWKH, BBW | 13F-HR | 16 Feb 2021, 14:47 |
| Q3 2020 | 25 | $104,374,000 | +$7,422,396 | -$18,837,596 | -$11,415,200 | EPSN, BXC, NWSA, SWKH, EMKR | 13F-HR | 16 Nov 2020, 12:11 |
| Q2 2020 | 27 | $108,345,000 | +$9,539,661 | -$17,451,339 | -$7,911,678 | EPSN, NWSA, FENC, SWKH, EMKR | 13F-HR | 14 Aug 2020, 11:01 |
| Q1 2020 | 30 | $87,152,000 | +$32,553,223 | -$2,899,271 | +$29,653,952 | NWSA, VRS, SWKH, EPSN, FENC | 13F-HR | 15 May 2020, 10:02 |