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Equibles

ELEMENT CAPITAL MANAGEMENT LLC

Position in SOLS — Solstice Advanced Materials Inc.

CIK 1535630 New York, NY
Back to SOLS Full portfolio

Position in SOLS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,707,000
+$9,140,600 QoQ
Shares Held
245,000
+48.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
5.86%
of 13F equity value
Holder Rank
#94
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, 2026
CallValue
$20,245,100
CallShares
228,500
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, 2026

ELEMENT CAPITAL MANAGEMENT LLC holds $21,707,000 across 1 Specialty Chemicals name. SOLS ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SOLS
Solstice Advanced Materials Inc.
This page 		245,000 $21,707,000

All Filings in SOLS

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,245,100 228,500
2026-06-30 $21,707,000 245,000
2026-03-31 $11,424,000 150,000
2026-03-31 $12,566,400 165,000
2025-12-31 $9,037,434 186,032