Weiss Asset Management LP
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1357550
BOSTON, MA
Position in SOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,143,142
-$323,361 QoQ
Shares Held
28,140
-44.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Weiss Asset Management LP holds $36,338,488 across 5 Specialty Chemicals names. SOLS ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
98,200 | $13,492,680 | |
| 2 | NEU |
Newmarket Corp
|
21,001 | $13,460,590 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
63,600 | $5,123,616 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
This page
|
28,140 | $2,143,142 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
29,200 | $2,118,460 |
All Filings in SOLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,143,142 | 28,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,466,503 | 50,772 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||