ESI β€” ELEMENT SOLUTIONS INC

Ownership history in INFRASTRUCTURE CAPITAL ADVISORS, LLC  Β·  4 quarters on record

AI Ownership Summary

INFRASTRUCTURE CAPITAL ADVISORS, LLC reported ELEMENT SOLUTIONS INC (ESI) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows ESI at 0.03% 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 ESI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INFRASTRUCTURE CAPITAL ADVISORS, LLC's position in ELEMENT SOLUTIONS 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

ESI was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 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 INFRASTRUCTURE CAPITAL ADVISORS, LLC held ESI β€” position size vs. price
% of Fund (quarterly)    ESI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 10,830 -2,694 -19.9% 0.03% $289K 2025-11-14 $25.75
2025 Q2 ADDED 13,524 +2,206 +19.5% 0.02% $306K 2025-08-14 $25.01
2025 Q1 ADDED 11,318 +3,360 +42.2% 0.02% $256K 2025-05-15 $21.85
2024 Q4 INITIATED 7,958 β€” β€” 0.01% $202K 2025-02-14 $25.73

FAQ About INFRASTRUCTURE CAPITAL ADVISORS, LLC and ESI

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

How long has INFRASTRUCTURE CAPITAL ADVISORS, LLC reported owning ESI?

INFRASTRUCTURE CAPITAL ADVISORS, LLC reported ESI across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported ESI position in INFRASTRUCTURE CAPITAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for ESI was 0.03% in 2025 Q3.

What is the latest reported ESI position on this page?

The most recent filing on this page is 2025 Q3, when INFRASTRUCTURE CAPITAL ADVISORS, LLC reported 10,830 shares, equal to 0.03% of portfolio, with an estimated market value of $289K.

What does the chart on this ESI ownership page compare?

The chart compares INFRASTRUCTURE CAPITAL ADVISORS, LLC's quarterly ESI 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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