$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.