Lloyd Harbor Capital Management, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1847935
COLD SPRING HARBOR, NY
Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,208,500
-$3,217,100 QoQ
Shares Held
47,500
-51.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
6.70%
of 13F equity value
Holder Rank
#200
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
$0
CallShares
0
PutValue
$7,387,520
PutShares
97,000
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, 2026Lloyd Harbor Capital Management, LLC holds $4,208,500 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
|
47,500 | $4,208,500 |
All Filings in SOLS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,208,500 | 47,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,425,600 | 97,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,387,520 | 97,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $16,760,100 | 345,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||