XN LP — SOLSTICE ADVANCED MATLS INC SOLS: Quarterly 13F Position History
XN LP has reported SOLSTICE ADVANCED MATLS INC (SOLS) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 2,665,268 shares ($203.0M market value, 7.46% of the equity book). Quarter-over-quarter share count change: + 1,953,594 (+274.5%) .
- 2,665,268Shares Held (Latest Filing)
- $203.0MReported Market Value (Latest Filing)
- 7.46%Portfolio Weight (% of 13F Equity Book)
- +1,953,594Quarter-over-Quarter Share Change
- +$168.4MQuarter-over-Quarter Value Change
- 2,665,268Peak Reported Shares (Historical)
Recent initiation: XN LP first reported SOLS on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,665,268 | +1,953,594 | +274.5% | $203.0M | 7.46% | $76.16 |
| Q4 2025 | 711,674 | — | — | $34.6M | 0.97% | $48.58 |
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 XN LP first disclose a SOLS position in 13F-HR filings?
XN 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 2 reported quarters within Pactolio's tracked window.
What was XN LP's most recent quarter-over-quarter share-count change in SOLS?
Between Q4 2025 and Q1 2026, XN LP added 1,953,594 shares of SOLS (+274.5%), bringing the total reported position to 2,665,268 shares at a market value of $203.0M.
Does the implied price-per-share represent XN 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.