SOLS — SOLSTICE ADVANCED MATLS INC

Ownership history in XN LP  ·  1 quarter on record

This page tracks every 13F SEC filing in which XN LP reported a position in SOLSTICE ADVANCED MATLS INC (SOLS). 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
0.97% (2025 Q4)
Avg. % of fund
0.97%
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 711,674 — — 0.97% $34.6M $48.53
% of Fund (quarterly)    SOLS price (monthly, adj. close)

Other funds also holding SOLS

As of 2025 Q4 — sorted by position size

Kailix Advisors LLC 10.11% Pennant Investors, LP 3Y 7Y 8.14% Lloyd Harbor Capital Management, LLC 8.07% Sessa Capital IM, L.P. 3Y 7Y 6.78% JGP Global Gestao de Recursos Ltda. 3Y 7Y 6.29% Madison Avenue Partners, LP 3Y 5.81% MASON CAPITAL MANAGEMENT LLC 3Y 7Y 5.48% One Fin Capital Management LP 3Y 7Y 5.11% ELEMENT CAPITAL MANAGEMENT LLC 3Y 7Y 4.32% Bayberry Capital Partners LP 3Y 4.3%
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