13F Portfolios

Situational Awareness LP: SOLARIS ENERGY INFRASTRUCTURE (SEI): Quarterly 13F Position History

As of Q1 2026, Situational Awareness LP reported 1,105,551 shares of SOLARIS ENERGY INFRASTRUCTURE (SEI), worth $62.5M and representing 1.6% of its 13F equity book. Quarter-over-quarter share count change: 760,949 (-40.8%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.

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
Q1 2026 1,105,551 760,949 -40.8% $62.5M 1.6% $56.5
Q4 2025 1,866,500 +716,200 +62.3% $85.8M 2.2% $46.0
Q3 2025 1,150,300 $46.0M 2.0% $40.0

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 Situational Awareness LP first disclose a SEI position in 13F-HR filings?

Situational Awareness LP first reported SOLARIS ENERGY INFRASTRUCTURE (SEI) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.

What was Situational Awareness LP's most recent quarter-over-quarter share-count change in SEI?

Between Q4 2025 and Q1 2026, Situational Awareness LP reduced its SEI position by 760,949 shares (-40.8%), leaving 1,105,551 shares at a market value of $62.5M.

Does the implied price-per-share represent Situational Awareness LP's cost basis in SEI?

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.