DC
SLSR

Diametric Capital’s Solaris Resources SLSR Stock Holding History

Diametric Capital’s Portfolio SLSR Stock Details SLSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-52,611
Closed -$177K – 409
2025
Q1 		$177K Sell
52,611
-19,331
-27% -$67.5K 0.21% 141
2024
Q4 		$223K Sell
71,942
-20,398
-22% -$55.1K 0.15% 213
2024
Q3 		$239K Buy
+92,340
New +$225K 0.12% 256

Other funds holding SLSR

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Diametric Capital's SLSR Position: Q2 2025 in Review

Diametric Capital sold out of Solaris Resources (SLSR) in Q2 2025, closing a stake of 52,611 shares — an estimated $177K sold.

Diametric Capital first reported a position in SLSR in Q3 2024 and held it in 3 quarters. The position peaked at $239K in Q3 2024. 47 funds tracked by Wall St. Rank hold SLSR as of Q2 2025.

  • Diametric Capital reported no remaining Solaris Resources position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 52,611 Solaris Resources shares in Q2 2025, an estimated $177K.
  • Diametric Capital first reported a position in Solaris Resources in Q3 2024 and held it in 3 quarters.
  • Diametric Capital's Solaris Resources position peaked at $239K in Q3 2024.
  • 47 funds tracked by Wall St. Rank held Solaris Resources as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.