SHLS β€” SHOALS TECHNOLOGIES GROUP IN

Ownership history in Telemark Asset Management, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Telemark Asset Management, LLC reported a position in SHOALS TECHNOLOGIES GROUP IN (SHLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.27% (2025 Q4)
πŸ“Š Avg. % of fund
0.72%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Telemark Asset Management, LLC Γ— SHLS AI Analytics

πŸ“ˆ Telemark Asset Management, LLC outperformed the S&P 500 by +156.6% annually on this SHLS position. Average cost basis: $6.72. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+156.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 156.6% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$6.72
+26.5% vs current ($8.50)

Best entry: $4.25 (2025 Q2)  Β·  Worst: $8.50 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Telemark Asset Management, LLC has been actively increasing its SHLS allocation β€” a bullish signal from insiders.
Currently 1.27% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHLS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,500,000 +500,000 +50.0% 1.27% $12.8M $8.50
2025 Q3 ADDED 1,000,000 +500,000 +100.0% 0.70% $7.4M $7.41
2025 Q2 INITIATED 500,000 β€” β€” 0.19% $2.1M $4.25

🏒 Other funds also holding SHLS

As of 2025 Q4 β€” sorted by position size

Redwood Grove Capital, LLC 3Y 6.12% Hel Ved Capital Management Ltd 3Y 1.84% Encompass Capital Advisors LLC 3Y 7Y 1.67% CoreCommodity Management, LLC 3Y 7Y 0.85% Palo Duro Investment Partners, LP 0.75% Trium Capital LLP 3Y 0.72% Pier Capital, LLC 3Y 7Y 0.58% Torrey Growth & Income Advisors 0.53% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.52% Yaupon Capital Management LP 3Y 7Y 0.48%
← Back to Telemark Asset Management, LLC Holdings