Position in SOLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,323,506
-$553,838 QoQ
Shares Held
14,938
-39.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#323
of 1,156 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 Mar 31, 2026CallValue
$4,569,600
CallShares
60,000
PutValue
$0
PutShares
0
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, 2026K2 PRINCIPAL FUND, L.P. holds $3,288,507 across 3 Specialty Chemicals names. SOLS ranks #2 (40.2% of the industry book) .
All Filings in SOLS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,506 | 14,938 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,877,344 | 24,650 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,569,600 | 60,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,943,200 | 40,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,914,800 | 60,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,391,369 | 69,810 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||