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Solas Capital Management, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Solas Capital Management, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Solas Capital Management, LLC opened 6 positions, added to 9, reduced 6 and sold out of 7.

  • Q2 2026: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 201,205.
  • Q1 2026: Stock MODULAR MED INC; Country of operation United States; Class COM NEW; Shares before 4,424,059.
  • Q3 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 771,300.
  • Q2 2025: Stock CONTEXTLOGIC INC; Country of operation United States; Class CL A NEW; Shares before 355,154.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1604867), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ENVIRI CORP
CUSIP 415864107
United StatesCOM201,2050-201,205$3,947,642$0-$3,947,6422026-08-14
Q1 2026MODULAR MED INC
CUSIP 60785L207
United StatesCOM NEW4,424,0590-4,424,059$1,610,800$0-$1,610,8002026-05-15
Q3 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM771,3000-771,300$8,854,524$0-$8,854,5242025-11-14
Q2 2025CONTEXTLOGIC INC
CUSIP 21077C305
United StatesCL A NEW355,1540-355,154$2,478,975$0-$2,478,9752025-08-14
Q3 2024THE AARONS COMPANY INC
CUSIP 00258W108
United StatesCOM1,221,9100-1,221,910$12,194,662$0-$12,194,6622024-11-14
Q3 2024U S SILICA HLDGS INC
CUSIP 90346E103
United StatesCOM775,0000-775,000$11,973,750$0-$11,973,7502024-11-14
Q3 2024VISTA OUTDOOR INC
CUSIP 928377100
United StatesCOM307,6930-307,693$11,584,641$0-$11,584,6412024-11-14

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