Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,686,588
+$5,787,215 QoQ
Shares Held
2,843,503
+5.6% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 185 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $164,407,260 across 6 Specialty Chemicals names. ASPI ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
467,754 | $56,733,882 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
561,715 | $49,767,949 | |
| 3 | ASPI |
ASP Isotopes Inc.
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|
2,843,503 | $17,686,588 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
222,987 | $17,665,030 | |
| 5 | EMN |
Eastman Chemical Co
|
193,972 | $12,992,244 | |
| 6 | RPM |
Rpm International Inc/De/
|
86,024 | $9,561,567 |
All Filings in ASPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,686,588 | 2,843,503 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,899,373 | 2,692,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,191,171 | 4,895,546 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,154,325 | 2,822,695 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $30,764,314 | 4,179,934 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,572,009 | 347,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,076,721 | 747,022 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||