$204 Million is the total value of Solel Partners LP's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEW | $47,661,000 | +18.0% | 269,000 | +36.2% | 23.32% | +2.9% |
| AGN | Buy | ALLERGAN PLC | $39,564,000 | +29.3% | 223,400 | +39.6% | 19.36% | +12.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $26,177,000 | -29.8% | 830,749 | +39.9% | 12.81% | -38.8% |
| HCA | New | HCA HEALTHCARE INC | $23,918,000 | – | 266,200 | +100.0% | 11.70% | – |
| YNDX | Sell | YANDEX N Vcall | $20,430,000 | -41.3% | 600,000 | -25.0% | 10.00% | -48.8% |
| PCG | Sell | PG&E CORP | $12,030,000 | -31.2% | 1,338,156 | -16.8% | 5.89% | -39.9% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $11,815,000 | – | 222,500 | +100.0% | 5.78% | – |
| YNDX | Buy | YANDEX N V | $11,245,000 | +57.4% | 330,250 | +101.1% | 5.50% | +37.3% |
| AER | New | AERCAP HOLDINGS NV | $4,509,000 | – | 197,862 | +100.0% | 2.21% | – |
| VALE | VALE S Aput | $3,316,000 | -37.2% | 400,000 | 0.0% | 1.62% | -45.2% | |
| RRR | RED ROCK RESORTS INCcl a | $1,899,000 | -64.3% | 222,112 | 0.0% | 0.93% | -68.9% | |
| PUK | New | PRUDENTIAL PLCadr | $1,815,000 | – | 73,232 | +100.0% | 0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE CIGNA GROUP | 16 | Q3 2023 | 23.3% |
| PRUDENTIAL PLC | 15 | Q3 2023 | 2.1% |
| PG&E CORP | 14 | Q1 2023 | 10.8% |
| HDFC BANK LTD | 14 | Q3 2023 | 5.8% |
| TRAVEL PLUS LEISURE CO | 11 | Q3 2023 | 9.9% |
| UNIVERSAL HLTH SVCS INC | 10 | Q3 2022 | 12.0% |
| UBER TECHNOLOGIES INC | 10 | Q3 2023 | 10.3% |
| HERBALIFE NUTRITION LTD | 10 | Q3 2023 | 10.1% |
| MELCO RESORTS AND ENTMNT LTD | 10 | Q3 2023 | 4.2% |
| AMAZON COM INC | 9 | Q3 2023 | 8.8% |
View Solel Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Solel Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.