$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CI | Sell | CIGNA CORP NEW | $42,268,000 | -16.3% | 249,500 | -7.2% | 13.55% | -29.2% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $28,894,000 | -13.7% | 572,162 | -27.1% | 9.26% | -27.0% |
HCA | Sell | HCA HEALTHCARE INC | $19,961,000 | -6.6% | 160,100 | -27.3% | 6.40% | -21.0% |
ABEV | Sell | AMBEV SAsponsored adr | $5,650,000 | -71.2% | 2,500,000 | -66.4% | 1.81% | -75.7% |
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.