SEI — SOLARIS ENERGY INFRAS INC

Ownership history in AI-Squared Management Ltd  ·  1 quarter on record

This page tracks every 13F SEC filing in which AI-Squared Management Ltd reported a position in SOLARIS ENERGY INFRAS INC (SEI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.56% (2025 Q4)
Avg. % of fund
4.56%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 85,500 — — 4.56% $3.9M $45.86
% of Fund (quarterly)    SEI price (monthly, adj. close)

Other funds also holding SEI

As of 2025 Q4 — sorted by position size

Goodlander Investment Management, LLC 16.86% Amplify Investments, LLC 5.36% AYAL Capital Advisors Ltd 4.95% Encompass Capital Advisors LLC 3Y 7Y 4.8% BRIGHTLINE CAPITAL MANAGEMENT, LLC 3Y 7Y 4.65% Candelo Capital Management LP 4.21% Ratan Capital Management LP 3Y 7Y 3.16% Meros Investment Management, LP 3Y 3.0% Ballast Asset Management, LP 2.45% SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 3Y 7Y 1.98%
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