SLDP β€” SOLID POWER INC

Ownership history in Carlson Capital, L.P.  Β·  5 quarters on record

AI Ownership Summary

Carlson Capital, L.P. reported SOLID POWER INC (SLDP) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.11% in 2024 Q4. The latest visible filing shows SLDP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carlson Capital, L.P.'s position in SOLID POWER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SLDP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Carlson Capital, L.P. held SLDP β€” position size vs. price
% of Fund (quarterly)    SLDP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 10,000 -40,000 -80.0% 0.01% $35K 2025-11-05 $8.51
2025 Q3 UNCHANGED 50,000 β€” 0% 0.06% $174K 2025-11-05 $8.51
2025 Q2 REDUCED 50,000 -49,900 -49.9% 0.05% $110K 2025-08-13 $4.82
2024 Q4 REDUCED 99,900 -200,100 -66.7% 0.11% $189K 2025-02-05 $1.37
2024 Q2 INITIATED 300,000 β€” β€” 0.08% $495K 2024-08-14 $1.38

FAQ About Carlson Capital, L.P. and SLDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carlson Capital, L.P. reported owning SLDP?

Carlson Capital, L.P. reported SLDP across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported SLDP position in Carlson Capital, L.P.'s portfolio?

The largest reported portfolio weight for SLDP was 0.11% in 2024 Q4.

What is the latest reported SLDP position on this page?

The most recent filing on this page is 2025 Q3, when Carlson Capital, L.P. reported 10,000 shares, equal to 0.01% of portfolio, with an estimated market value of $35K.

What does the chart on this SLDP ownership page compare?

The chart compares Carlson Capital, L.P.'s quarterly SLDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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