Pennant Investors, LP: SOLSTICE ADVANCED MATLS INC (SOLS): Quarterly 13F Position History
As of Q2 2026, Pennant Investors, LP reported 478,000 shares of SOLSTICE ADVANCED MATLS INC (SOLS), worth $42.4M and representing 12.6% of its 13F equity book. Quarter-over-quarter share count change: 157,000 (-24.7%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 478,000Shares Held (Latest Filing)
- $42.4MReported Market Value (Latest Filing)
- 12.6%Portfolio Weight (% of 13F Equity Book)
- 157,000Quarter-over-Quarter Share Change
- -$6.0MQuarter-over-Quarter Value Change
- 700,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 478,000 | 157,000 | -24.7% | $42.4M | 12.6% | $88.6 |
| Q1 2026 | 635,000 | 65,000 | -9.3% | $48.4M | 13.4% | $76.2 |
| Q4 2025 | 700,000 | – | – | $34.0M | 8.3% | $48.6 |
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 Pennant Investors, LP first disclose a SOLS position in 13F-HR filings?
Pennant Investors, LP first reported SOLSTICE ADVANCED MATLS INC (SOLS) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Pennant Investors, LP's most recent quarter-over-quarter share-count change in SOLS?
Between Q1 2026 and Q2 2026, Pennant Investors, LP reduced its SOLS position by 157,000 shares (-24.7%), leaving 478,000 shares at a market value of $42.4M.
Does the implied price-per-share represent Pennant Investors, LP's cost basis in SOLS?
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.