Polymer Capital Management (US) LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1973324
NEW YORK, NY
Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$578,115
-$792,765 QoQ
Shares Held
6,525
-63.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#453
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
$2,322,880
PutShares
30,500
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, 2026Polymer Capital Management (US) LLC holds $8,107,100 across 7 Specialty Chemicals names. SOLS ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
31,562 | $4,261,816 | |
| 2 | WLK |
Westlake Corp
|
14,143 | $1,032,439 | |
| 3 | EMN |
Eastman Chemical Co
|
14,584 | $976,836 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
This page
|
6,525 | $578,115 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,999 | $542,424 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
1,677 | $491,662 | |
| 7 | SHW |
Sherwin Williams Co
|
650 | $223,808 |
All Filings in SOLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,115 | 6,525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,322,880 | 30,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,370,880 | 18,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,583,076 | 32,587 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||