Solaris Energy Infrastru (sei 4.75 05/01/30)
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$3.35avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Solaris Energy Infrastru (sei 4.75 05/01/30) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($9.0M) and Nomura Holdings Inc. ($8.5M).
- Company
- Solaris Energy Infrastru (sei 4.75 05/01/30)
- CUSIP
- 83419XAA6
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8.5M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,212,295 shares bought, net +1,212,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Absolute Investment Advisers, LLC | 1.13% | Add +25.0% | 5,000,000 | $9.0M |
| Nomura Holdings Inc. | 0.04% | New | 212,295 | $8.5M |
"% of holder's portfolio" is SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)'s weight in each manager's 13F, not the share of Solaris Energy Infrastru (sei 4.75 05/01/30) the manager owns.