Situational Awareness LP — SOLARIS ENERGY INFRASTRUCTURE SEI: Quarterly 13F Position History
Situational Awareness LP has reported SOLARIS ENERGY INFRASTRUCTURE (SEI) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 1,105,551 shares ($62.5M market value, 1.62% of the equity book). Quarter-over-quarter share count change: 760,949 (-40.8%) .
- 1,105,551Shares Held (Latest Filing)
- $62.5MReported Market Value (Latest Filing)
- 1.62%Portfolio Weight (% of 13F Equity Book)
- 760,949Quarter-over-Quarter Share Change
- -$23.3MQuarter-over-Quarter Value Change
- 1,866,500Peak 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,105,551 | 760,949 | -40.8% | $62.5M | 1.62% | $56.51 |
| Q4 2025 | 1,866,500 | +716,200 | +62.3% | $85.8M | 2.19% | $45.97 |
| Q3 2025 | 1,150,300 | — | — | $46.0M | 2.05% | $39.97 |
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.