Helikon Investments Ltd — SOLARIS RES INC SLSR: Quarterly 13F Position History
Helikon Investments Ltd has reported SOLARIS RES INC (SLSR) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 15,545,845 shares ($133.4M market value, 5.04% of the equity book). Quarter-over-quarter share count change: + 6,523,773 (+72.3%) .
- 15,545,845Shares Held (Latest Filing)
- $133.4MReported Market Value (Latest Filing)
- 5.04%Portfolio Weight (% of 13F Equity Book)
- +6,523,773Quarter-over-Quarter Share Change
- +$61.5MQuarter-over-Quarter Value Change
- 15,545,845Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 15,545,845 | +6,523,773 | +72.3% | $133.4M | 5.04% | $8.58 |
| Q4 2025 | 9,022,072 | +2,210,452 | +32.5% | $71.9M | 3.81% | $7.97 |
| Q3 2025 | 6,811,620 | +2,000,000 | +41.6% | $43.4M | 2.97% | $6.37 |
| Q2 2025 | 4,811,620 | +3,942,810 | +453.8% | $22.0M | 1.37% | $4.58 |
| Q1 2025 | 868,810 | — | — | $2.9M | 0.23% | $3.39 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Helikon Investments Ltd first disclose a SLSR position in 13F-HR filings?
Helikon Investments Ltd first reported SOLARIS RES INC (SLSR) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Helikon Investments Ltd's most recent quarter-over-quarter share-count change in SLSR?
Between Q4 2025 and Q1 2026, Helikon Investments Ltd added 6,523,773 shares of SLSR (+72.3%), bringing the total reported position to 15,545,845 shares at a market value of $133.4M.
Does the implied price-per-share represent Helikon Investments Ltd's cost basis in SLSR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.