Helikon Investments Ltd: SOLARIS RES INC (SLSR): Quarterly 13F Position History
As of Q2 2026, Helikon Investments Ltd reported 18,955,119 shares of SOLARIS RES INC (SLSR), worth $158.8M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: + 3,409,274 (+21.9%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 18,955,119Shares Held (Latest Filing)
- $158.8MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- +3,409,274Quarter-over-Quarter Share Change
- +$25.5MQuarter-over-Quarter Value Change
- 18,955,119Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,955,119 | +3,409,274 | +21.9% | $158.8M | 4.7% | $8.4 |
| Q1 2026 | 15,545,845 | +6,523,773 | +72.3% | $133.4M | 5.0% | $8.6 |
| Q4 2025 | 9,022,072 | +2,210,452 | +32.5% | $71.9M | 3.8% | $8.0 |
| Q3 2025 | 6,811,620 | +2,000,000 | +41.6% | $43.4M | 3.0% | $6.4 |
| Q2 2025 | 4,811,620 | +3,942,810 | +453.8% | $22.0M | 1.4% | $4.6 |
| Q1 2025 | 868,810 | – | – | $2.9M | 0.2% | $3.4 |
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 rather than 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 6 reported quarters within Pactolio's tracked window.
What was Helikon Investments Ltd's most recent quarter-over-quarter share-count change in SLSR?
Between Q1 2026 and Q2 2026, Helikon Investments Ltd added 3,409,274 shares of SLSR (+21.9%), bringing the total reported position to 18,955,119 shares at a market value of $158.8M.
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.