Position in SLDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,235,764
-$195,623 QoQ
Shares Held
477,129
0.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#25
of 189 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026FourWorld Capital Management LLC holds $1,235,764 across 1 Auto Parts name. SLDP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLDP |
Solid Power, Inc.
This page
|
477,129 | $1,235,764 |
All Filings in SLDP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,764 | 477,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,431,387 | 477,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,027,798 | 477,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,655,637 | 477,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,044,912 | 477,129 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $500,985 | 477,129 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $901,773 | 477,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $644,124 | 477,129 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $787,262 | 477,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $968,571 | 477,129 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $691,837 | 477,129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $963,800 | 477,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,211,907 | 477,129 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,436,158 | 477,129 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,211,907 | 477,129 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,509,698 | 477,129 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,566,954 | 477,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,136,708 | 477,129 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||