James Cator
Solas Capital Management, Llc
Assets Managed
$173.872M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-1.34%(2Q avg: 3.12%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Solas Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.
Assets under management
The assets under management (AUM) of Solas Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 173.872M in assets, with a quarterly growth rate of -1.34% and a 2-quarter average growth rate of 3.12%. The portfolio is managed by James Cator, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
EPSN Epsilon Energy Ltd
| 12.3% | $21.38M 3.471M shares@ $6.17 avg price | Decreased -2.09% |
FENC Fennec Pharmaceuticals Inc
| 8.78% | $15.266M 2.482M shares@ $6.16 avg price | Decreased -3.06% |
SNDA Sonida Senior Living Inc
| 8.28% | $14.38M 445,879 shares@ $32.26 avg price | Decreased -2.12% |
LEE Lee Enterprises
| 8.03% | $13.945M 1.684M shares@ $8.28 avg price | Increased 256.32% |
ASIX Advansix Inc
| 7.26% | $12.616M 517,029 shares@ $24.41 avg price | Decreased -15.99% |
KD Kyndryl Holdings Inc
| 6.91% | $12.011M 915,443 shares@ $13.12 avg price | Increased 124.58% |
ACOG Alpha Cognition Inc
| 6.08% | $10.566M 1.925M shares@ $5.49 avg price | Decreased -2.2% |
GO Grocery Outlet Holding Corp
| 5.66% | $9.836M 1.395M shares@ $7.05 avg price | Increased 24.13% |
MOH Molina Healthcare Inc
| 5.27% | $9.16M 68,719 shares@ $133.31 avg price | Increased 0.6% |
AAP Advance Auto Parts Inc
| 5.14% | $8.923M 169,163 shares@ $52.75 avg price | Decreased -12.19% |
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