K2 Principal Fund »

Solstice Advanced Matls shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Solstice Advanced Matls (SOLS) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Solstice Advanced Matls

Tip: Access up to 7 years of quarterly data

All positions including Solstice Advanced Matls held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Solstice Advanced Matls by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $8.2M 170k 48.58

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Solstice Advanced Matls

Vanguard Group
BlackRock
Sessa Capital IM
State Street Corporation
Madison Avenue Partners
UBS Group
Norges Bank Investment Management
Goldman Sachs Group
Geode Capital Management
Point72 Asset Management
Charles Schwab Investment Management
Paulson & Co
Franklin Resources
Kinetic Partners Management
Castle Hook Partners

View all funds holding Solstice Advanced Matls