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Castle Hook Partners LP

SEC CIK
0001687241
Latest filing
Aug 14, 2026

SOLS holding history

Solstice Advanced Materials Inc. in every 13F filed by Castle Hook Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOLS overviewAll 13F holders of SOLSFull Q2 2026 holdings

Shares (Q2 2026)
2,226,617
Value
$197.3M
% of portfolio
2.1%
Quarters held
3
Since Q4 2025
Holdings of SOLS by Castle Hook Partners LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,226,617$197.3M2.1%00.0%UnchangedHolders
Q1 20262,226,617$169.6M3.4%+1,036,243+87.1%AddedHolders
Q4 20251,190,374$57.8M0.8%+1,190,374NewHolders