$413 Million is the total value of Solel Partners LP's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $73,603,000 | +1.3% | 870,942 | -9.7% | 17.82% | -1.7% |
| CI | CIGNA CORP NEW | $61,211,000 | -1.9% | 258,200 | 0.0% | 14.82% | -4.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $49,552,000 | +9.8% | 338,400 | 0.0% | 12.00% | +6.5% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $41,920,000 | +155.1% | 795,000 | +114.6% | 10.15% | +147.6% |
| PCG | PG&E CORP | $35,687,000 | -13.2% | 3,509,013 | 0.0% | 8.64% | -15.7% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $26,869,000 | -32.6% | 451,958 | -30.6% | 6.50% | -34.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,330,000 | -19.3% | 107,000 | -28.7% | 5.41% | -21.7% |
| HDB | HDFC BANK LTDsponsored ads | $21,936,000 | -5.9% | 300,000 | 0.0% | 5.31% | -8.7% | |
| PRG | New | PROG HOLDINGS INC | $19,388,000 | – | 402,822 | +100.0% | 4.69% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $17,150,000 | – | 1,035,000 | +100.0% | 4.15% | – |
| ERES | EAST RES ACQUISITION CO | $16,592,000 | -0.2% | 1,700,000 | 0.0% | 4.02% | -3.2% | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $11,429,000 | – | 1,100,000 | +100.0% | 2.77% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $6,042,000 | +0.2% | 600,000 | 0.0% | 1.46% | -2.7% | |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $5,758,000 | -50.7% | 500,661 | -50.0% | 1.39% | -52.2% |
| PUK | PRUDENTIAL PLCadr | $2,790,000 | -10.7% | 73,232 | 0.0% | 0.68% | -13.5% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $840,000 | +29.6% | 800,000 | 0.0% | 0.20% | +25.3% | |
| YNDX | Exit | YANDEX N V | $0 | – | -65,000 | -100.0% | -1.04% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -700,000 | -100.0% | -1.79% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -1.87% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -219,762 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.