Concentric Capital Strategies, LP
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1851869
Stamford, CT
Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,405,429
+$2,596,153 QoQ
Shares Held
38,436
+261.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#225
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)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $48,137,531 across 8 Specialty Chemicals names. SOLS ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
25,065 | $13,007,231 | |
| 2 | ECL |
Ecolab Inc.
|
31,853 | $8,874,564 | |
| 3 | SHW |
Sherwin Williams Co
|
25,490 | $8,776,716 | |
| 4 | RPM |
Rpm International Inc/De/
|
35,873 | $3,987,283 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
49,149 | $3,893,583 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
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|
38,436 | $3,405,429 | |
| 7 | PPG |
Ppg Industries Inc
|
26,433 | $3,206,058 | |
| 8 | ESI |
Element Solutions Inc
|
62,548 | $2,986,667 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,405,429 | 38,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $809,276 | 10,626 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,681,431 | 116,950 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||