Lloyd Harbor Capital Management, LLC

Position in SOLS — Solstice Advanced Materials Inc.

CIK 1847935 COLD SPRING HARBOR, NY

Back to SOLS Full portfolio

Position in SOLS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,425,600

-$9,334,500 QoQ

Shares Held

97,500

-71.7% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

5.83%

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)

Derivatives in SOLS

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

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 Mar 31, 2026

Lloyd Harbor Capital Management, LLC holds $27,699,900 across 4 Specialty Chemicals names. SOLS ranks #1 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SOLS	Solstice Advanced Materials Inc. This page	97,500	$7,425,600
2	WLK	Westlake Corp	62,000	$7,242,840
3	AVNT	Avient Corp	195,000	$7,078,500
4	EMN	Eastman Chemical Co	78,000	$5,952,960

All Filings in SOLS

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,425,600	97,500	+0.5%	Shares	Sole	2026-05-15
2026-03-31	$7,387,520	97,000	-71.9%	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.