SOLB-BR

SOLB-BR

SOLB-BR

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q2	Aug 6, 2024	Greenlight Capital	1.1%	9.0%	ALIT, BHF, CEIX, CPRI, FCNCA, GPOR, HPQ, KD, ODP, ONEX.TO, SOLB.BR	energy, gold, Long/Short, Macro, technology, value	Gold continued its strong year-to-date performance and was a material contributor to the macro book this quarter, generating more than one percent return.	CPRI SOLB.BR KD HPQ CEIX	View
2024 Q1	May 9, 2024	Greenlight Capital	1.1%	9.0%	BHF, CEIX, FHN, GRBK, HPQ, IMVT, KD, LBTYA, NYCB, PENN, ROIV, SOLB.BR, TECK, THC, VTSC.DE	AI, Copper, Long/Short, Macro, market structure, Passive investing, undervaluation, value	Greenlight established a position in HP Inc. to benefit from a potential AI-driven PC adoption cycle. Intel plans to release neural processing units this summer, and Microsoft is teasing AI features requiring NPUs. The firm believes AI optimism is not reflected in HPQ's share price.	LBTYA ROIV HPQ PENN SOLB.BR	View
2024 Q3	Oct 15, 2024	Greenlight Capital	1.1%	9.0%	BHF, CEIX, GRBK, HPQ, NBSE, NWG.L, ODP, RYA.L, SOLB.BR	Conservative, gold, Hedging, Homebuilders, Market Timing, value	The macro portfolio had another strong quarter driven by the sharp rise in the price of gold. Gold was mentioned as a significant winner during the quarter and the fund offers a gold share class for investors.	ODP GRBK	View
2025 Q3	Oct 14, 2025	Greenlight Capital	-3.6%	0.4%	AAPL, BHF, COYA, EIX, FLR, GRBK, KD, LXS.DE, META, MSFT, NVDA, PCG, SOLB.BR, TECK	AI, Biotechnology, Bubble, Mining, skepticism, technology, Utilities, value	Greenlight is highly skeptical of the massive AI investment cycle, questioning whether trillions in promised spending can generate adequate returns. The firm notes that much AI revenue is circular within the supply chain rather than from external customers, and compares the situation to the internet bubble where capital destruction occurred despite the technology's ultimate importance.		View
2025 Q4	Jan 20, 2026	Greenlight Capital	8.5%	9.0%	AR, BHF, CNH, DECK, FLR, GPK, GPN, GRBK, HPQ, HSIC, LXS.DE, MSTU, MSTX, PRKS, SMR, SOLB.BR, SPB, TEVA, VSCO, WBD	Copper, Cyclical, gold, Hedge Fund, Long/Short, Macro, value	Gold had an exceptional year appreciating 64%. The primary driver was countries seeking to reduce dollar exposure for reserves and trade as the U.S. loses hegemonic leadership. Foreign central banks are increasing gold reserves and establishing it as an alternative to settling global trade in dollars, effectively re-monetizing gold within official government channels. Copper prices rose about 40% in 2025 driven by AI world demand for more copper while supply remains limited. Several large mines around the world experienced production shortfalls, contributing to the price appreciation. The fund focuses on building a bottom-up portfolio of equity longs that are absolutely cheap and misunderstood, paired with overvalued shorts. Many cyclical businesses faced earnings shortfalls but P/E multiples failed to expand as typically expected during cyclical downturns.	CNR SPB HSIC GPN DECK AR TEVA VSCO FLR	View
2023 Q3	Aug 31, 2023	Evermore Global Value Fund	0.0%	0.0%	BWLPG.OL, DHT, GNK, SOLB.BR, STST.OL, VPLAY.ST	Chemicals, Family-controlled, global, shipping, special situations, value	The fund has significant exposure to shipping companies including BW LPG, DHT Holdings, Stainless Tankers, and Genco Shipping. BW LPG was the largest contributor to performance with strong VLGC rates and significant dividend yields exceeding 30%. The fund sees opportunities in the maritime sector through family-controlled companies.		View
2023 Q4	Jan 31, 2024	Palm Harbour Capital	5.1%	13.5%	BAYN.DE, IGT, MLCO, OCI.AS, RHIM.L, SOLB.BR, SYENS.BR, TKA.VI	Chemicals, Europe, Japan, special situations, value	Japan has been one of the cheapest markets in recent years due to poor corporate governance and capital allocation. The new CEO of the Japanese Stock Exchange has openly criticized companies trading below book value and demanded improved capital efficiency. This has created a potential multi-year bull market for value stocks in Japan as companies begin using cash piles for investment and shareholder returns.	SOLB.BR	View
2024 Q4	Jan 21, 2025	Greenlight Capital	-	7.2%	AAPL, BHF, CEIX, CNC, CNH, CPRI, GRBK, HPQ, KD, LIVN, LXS, MSTR, ODP, PTON, SOLB.BR, THC, TPG	Agriculture, crypto, ETFs, healthcare, Long/Short, technology, value	Greenlight discusses the speculative nature of cryptocurrencies, comparing them to collectibles with no intrinsic value. The letter highlights the emergence of memecoins like Fartcoin and Trump's official memecoin, noting the extreme valuations and speculative trading patterns in the crypto market.	CPRI CNC CNH PTON	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	Palm Harbour Capital	Solvay	Materials	Specialty Chemicals	Bull	Euronext Brussels	Belgium, cash generation, market leader, materials, Soda Ash, specialty chemicals, spin-off, turnaround, Value Realization	View Pitch
Apr 13, 2026	Fund Letters	Greenlight Capital	Solvay	Materials	Specialty Chemicals	Bull	Euronext Brussels	Belgium, cost-cutting, Cyclical, Essential Chemicals, high dividend yield, Soda Ash, Sodium Carbonate, specialty chemicals, turnaround, Value	View Pitch
Apr 13, 2026	Fund Letters	Greenlight Capital	Solvay	Materials	Specialty Chemicals	Bull	Euronext Brussels	Chemicals, Commodities, Europe, materials, Soda Ash, specialty	View Pitch

BSD Shareholders of SOLB-BR

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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