$264 Million is the total value of Solel Partners LP's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | $50,478,000 | +5.9% | 269,000 | 0.0% | 19.13% | -18.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $33,468,000 | +27.9% | 785,262 | -5.5% | 12.68% | -1.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $22,340,000 | – | 240,500 | +100.0% | 8.47% | – |
| HCA | Sell | HCA HEALTHCARE INC | $21,363,000 | -10.7% | 220,100 | -17.3% | 8.10% | -30.8% |
| YNDX | Buy | YANDEX N V | $19,770,000 | +75.8% | 395,250 | +19.7% | 7.49% | +36.2% |
| ABEV | New | AMBEV SAsponsored adr | $19,642,000 | – | 7,440,000 | +100.0% | 7.44% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,088,000 | – | 275,574 | +100.0% | 6.48% | – |
| PCG | Buy | PG&E CORP | $16,748,000 | +39.2% | 1,888,156 | +41.1% | 6.35% | +7.8% |
| HDB | New | HDFC BANK LTDsponsored ads | $13,638,000 | – | 300,000 | +100.0% | 5.17% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $13,216,000 | – | 350,000 | +100.0% | 5.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $12,216,000 | – | 433,500 | +100.0% | 4.63% | – |
| YNDX | Sell | YANDEX N Vcall | $10,004,000 | -51.0% | 200,000 | -66.7% | 3.79% | -62.1% |
| VVV | New | VALVOLINE INC | $9,268,000 | – | 479,464 | +100.0% | 3.51% | – |
| RRR | RED ROCK RESORTS INCcl a | $2,423,000 | +27.6% | 222,112 | 0.0% | 0.92% | -1.2% | |
| PUK | PRUDENTIAL PLCadr | $2,225,000 | +22.6% | 73,232 | 0.0% | 0.84% | -5.1% | |
| VALE | Exit | VALE S Aput | $0 | – | -400,000 | -100.0% | -1.62% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -197,862 | -100.0% | -2.21% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -222,500 | -100.0% | -5.78% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -223,400 | -100.0% | -19.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.