$401 Million is the total value of Solel Partners LP's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $72,661,000 | -0.6% | 964,574 | 0.0% | 18.13% | +0.4% | |
| CI | CIGNA CORP NEW | $62,417,000 | +16.1% | 258,200 | 0.0% | 15.57% | +17.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $45,139,000 | -3.0% | 338,400 | 0.0% | 11.26% | -2.0% | |
| PCG | PG&E CORP | $41,091,000 | -6.0% | 3,509,013 | 0.0% | 10.25% | -5.1% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $39,855,000 | – | 651,658 | +100.0% | 9.94% | – |
| AVB | New | AVALONBAY CMNTYS INC | $27,677,000 | – | 150,000 | +100.0% | 6.90% | – |
| HDB | HDFC BANK LTDsponsored ads | $23,307,000 | +7.5% | 300,000 | 0.0% | 5.81% | +8.6% | |
| ERES | EAST RES ACQUISITION CO | $16,626,000 | -3.6% | 1,700,000 | 0.0% | 4.15% | -2.7% | |
| HLF | New | HERBALIFE NUTRITION LTD | $16,431,000 | – | 370,400 | +100.0% | 4.10% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $15,335,000 | -54.9% | 219,762 | -61.6% | 3.82% | -54.5% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $11,688,000 | – | 1,000,661 | +100.0% | 2.92% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $7,500,000 | – | 750,000 | +100.0% | 1.87% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $7,168,000 | – | 700,000 | +100.0% | 1.79% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $6,030,000 | – | 600,000 | +100.0% | 1.50% | – |
| YNDX | Sell | YANDEX N V | $4,164,000 | -74.1% | 65,000 | -71.9% | 1.04% | -73.8% |
| PUK | PRUDENTIAL PLCadr | $3,126,000 | +15.6% | 73,232 | 0.0% | 0.78% | +16.8% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $648,000 | -28.9% | 800,000 | 0.0% | 0.16% | -28.0% | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -500,000 | -100.0% | -1.91% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,480,826 | -100.0% | -3.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -66,000 | -100.0% | -3.79% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -429,500 | -100.0% | -5.28% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -801,658 | -100.0% | -8.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.