Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,386,469
+$10,259,841 QoQ
Shares Held
534,836
+9.7% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 1,158 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Derivatives in SOLS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,570,580
PutShares
40,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,683,552,826 across 37 Specialty Chemicals names. SOLS ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
2,100,884 | $723,376,378 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
6,547,107 | $224,042,001 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
581,019 | $170,343,149 | |
| 4 | LIN |
Linde PLC
|
292,884 | $151,989,222 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
908,075 | $67,233,872 | |
| 6 | CC |
Chemours Co
|
2,870,039 | $58,893,199 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
990,499 | $52,149,771 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
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|
534,836 | $47,386,469 |
All Filings in SOLS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,386,469 | 534,836 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,570,580 | 40,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $37,126,628 | 487,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $492,115 | 10,130 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,480,475 | 30,475 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $425,075 | 8,750 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||