Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,219,355
-$11,767,455 QoQ
Shares Held
2,158,232
-19.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
5.03%
of 13F equity value
Holder Rank
#13
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)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026XN LP holds $461,204,110 across 2 Specialty Chemicals names. SOLS ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
784,110 | $269,984,755 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
This page
|
2,158,232 | $191,219,355 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,219,355 | 2,158,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $202,986,810 | 2,665,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,573,122 | 711,674 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||