Position in SOLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,537,387
+$1,537,387 QoQ
Shares Held
17,352
Ownership
0.011%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#302
of 1,154 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
$2,862,397
PutShares
37,584
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, 2026Dockside LLC holds $7,742,615 across 6 Specialty Chemicals names. SOLS ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
5,370 | $1,848,998 | |
| 2 | ECL |
Ecolab Inc.
|
6,472 | $1,803,163 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
This page
|
17,352 | $1,537,387 | |
| 4 | LIN |
Linde PLC
|
2,290 | $1,188,372 | |
| 5 | CLMT |
Calumet, Inc. /DE
|
26,368 | $949,775 | |
| 6 | SQM |
Chemical & Mining Co Of Chile Inc
|
5,604 | $414,920 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,387 | 17,352 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,862,397 | 37,584 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,436,510 | 29,570 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||