$312 Million is the total value of Solel Partners LP's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $50,013,000 | +192.7% | 890,074 | +223.0% | 16.03% | +147.6% |
| CI | Sell | CIGNA CORP NEW | $42,268,000 | -16.3% | 249,500 | -7.2% | 13.55% | -29.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $34,289,000 | +53.5% | 320,400 | +33.2% | 10.99% | +29.8% |
| PCG | Buy | PG&E CORP | $32,950,000 | +96.7% | 3,509,013 | +85.8% | 10.56% | +66.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $28,894,000 | -13.7% | 572,162 | -27.1% | 9.26% | -27.0% |
| YNDX | YANDEX N V | $25,790,000 | +30.5% | 395,250 | 0.0% | 8.27% | +10.4% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $24,659,000 | +101.9% | 801,658 | +84.9% | 7.91% | +70.8% |
| HCA | Sell | HCA HEALTHCARE INC | $19,961,000 | -6.6% | 160,100 | -27.3% | 6.40% | -21.0% |
| UBER | New | UBER TECHNOLOGIES INC | $15,723,000 | – | 431,000 | +100.0% | 5.04% | – |
| HDB | HDFC BANK LTDsponsored ads | $14,988,000 | +9.9% | 300,000 | 0.0% | 4.80% | -7.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $13,584,000 | +2.8% | 350,000 | 0.0% | 4.36% | -13.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $5,650,000 | -71.2% | 2,500,000 | -66.4% | 1.81% | -75.7% |
| PUK | PRUDENTIAL PLCadr | $2,094,000 | -5.9% | 73,232 | 0.0% | 0.67% | -20.4% | |
| ARMK | New | ARAMARK | $1,058,000 | – | 40,000 | +100.0% | 0.34% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -222,112 | -100.0% | -0.92% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -479,464 | -100.0% | -3.51% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -200,000 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.