CASTLEARK MANAGEMENT LLC

Position in SOLS — Solstice Advanced Materials Inc.

CIK 1106832 CHICAGO, IL

Position in SOLS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,655,628

+$1,045,740 QoQ

Shares Held

108,980

-3.6% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#142

of 1,154 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $32,859,074 across 5 Specialty Chemicals names. SOLS ranks #3 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESI	Element Solutions Inc	263,644	$12,589,001
2	SXT	Sensient Technologies Corp	82,920	$10,223,206
3	SOLS	Solstice Advanced Materials Inc. This page	108,980	$9,655,628
4	ALB	Albemarle Corp	2,420	$326,772
5	RPM	Rpm International Inc/De/	580	$64,467

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,655,628	108,980	-3.6%	Shares	Sole	2026-08-14
2026-03-31	$8,609,888	113,050	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.