$405 Million is the total value of Solel Partners LP's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $73,086,000 | +46.1% | 964,574 | +8.4% | 18.05% | +12.6% |
| CI | Buy | CIGNA CORP NEW | $53,752,000 | +27.2% | 258,200 | +3.5% | 13.27% | -2.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $46,530,000 | +35.7% | 338,400 | +5.6% | 11.49% | +4.5% |
| PCG | PG&E CORP | $43,722,000 | +32.7% | 3,509,013 | 0.0% | 10.80% | +2.2% | |
| WYND | WYNDHAM DESTINATIONS INC | $35,962,000 | +45.8% | 801,658 | 0.0% | 8.88% | +12.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $34,009,000 | +17.7% | 572,162 | 0.0% | 8.40% | -9.3% | |
| HDB | HDFC BANK LTDsponsored ads | $21,678,000 | +44.6% | 300,000 | 0.0% | 5.35% | +11.4% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $21,402,000 | +57.6% | 429,500 | +22.7% | 5.28% | +21.4% |
| ERES | New | EAST RES ACQUISITION CO | $17,255,000 | – | 1,700,000 | +100.0% | 4.26% | – |
| YNDX | Sell | YANDEX N V | $16,073,000 | -37.7% | 231,000 | -41.6% | 3.97% | -52.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $15,360,000 | – | 66,000 | +100.0% | 3.79% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $14,761,000 | – | 2,480,826 | +100.0% | 3.64% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $7,740,000 | – | 500,000 | +100.0% | 1.91% | – |
| PUK | PRUDENTIAL PLCadr | $2,704,000 | +29.1% | 73,232 | 0.0% | 0.67% | -0.4% | |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $912,000 | – | 800,000 | +100.0% | 0.22% | – |
| ARMK | Exit | ARAMARK | $0 | – | -40,000 | -100.0% | -0.34% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,500,000 | -100.0% | -1.81% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -431,000 | -100.0% | -5.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -160,100 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.