SOLSTICE ADVANCED MATLS INC

Ticker: SOLS CUSIP: 83443Q103 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (916)

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

Exited Positions (1)

KERR FINANCIAL PLANNING Corp
Value ($000) $0 Shares 2