Ticker: SOLS CUSIP: 83443Q103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sessa Capital IM, L.P. | 7,468,410 | $362,815 |
| Madison Avenue Partners, LP | 2,782,460 | $135,172 |
| Pennant Investors, LP | 700,000 | $34,006 |
| MASON CAPITAL MANAGEMENT LLC | 633,801 | $30,790 |
| Lloyd Harbor Capital Management, LLC | 345,000 | $16,760 |
| One Fin Capital Management LP | 325,000 | $15,789 |
| JGP Global Gestao de Recursos Ltda. | 219,605 | $10,668 |
| Kailix Advisors LLC | 186,750 | $9,072 |
| ELEMENT CAPITAL MANAGEMENT LLC | 186,032 | $9,037 |
| Bayberry Capital Partners LP | 278,900 | $13,549 |
| LUMINUS MANAGEMENT LLC | 98,119 | $4,767 |
| Hel Ved Capital Management Ltd | 244,360 | $11,871 |
| Kinetic Partners Management, LP | 1,222,400 | $59,384 |
| GOLDENTREE ASSET MANAGEMENT LP | 975,345 | $47,303 |
| PAULSON & CO. INC. | 1,395,787 | $67,807 |
| Tairen Capital Ltd | 423,000 | $20,549 |
| SOUTHPORT MANAGEMENT, L.L.C. | 12,900 | $627 |
| Progeny 3, Inc. | 731,100 | $35,517 |
| Matthew 25 Management Corp | 101,000 | $4,907 |
| No Street GP LP | 375,000 | $18,218 |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KERR FINANCIAL PLANNING Corp | 2 | $0 |