$497 Million is the total value of Solel Partners LP's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEW | $60,328,000 | -1.4% | 301,400 | +16.7% | 12.14% | -18.1% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $46,824,000 | -5.5% | 338,400 | 0.0% | 9.42% | -21.5% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $44,266,000 | -39.9% | 510,442 | -41.4% | 8.91% | -50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $42,418,000 | +1.2% | 1,000,905 | +25.9% | 8.54% | -15.9% |
| PRG | Buy | PROG HOLDINGS INC | $36,696,000 | +89.3% | 873,500 | +116.8% | 7.38% | +57.3% |
| PCG | PG&E CORP | $33,687,000 | -5.6% | 3,509,013 | 0.0% | 6.78% | -21.5% | |
| CHNG | New | CHANGE HEALTHCARE INC | $32,708,000 | – | 1,562,000 | +100.0% | 6.58% | – |
| UBER | New | UBER TECHNOLOGIES INC | $32,032,000 | – | 715,000 | +100.0% | 6.45% | – |
| AMZN | New | AMAZON COM INC | $27,594,000 | – | 8,400 | +100.0% | 5.55% | – |
| TNL | TRAVEL PLUS LEISURE CO | $24,645,000 | -8.3% | 451,958 | 0.0% | 4.96% | -23.8% | |
| HDB | HDFC BANK LTDsponsored ads | $21,927,000 | -0.0% | 300,000 | 0.0% | 4.41% | -16.9% | |
| New | EUROPEAN WAX CTR INC | $19,607,000 | – | 700,000 | +100.0% | 3.94% | – | |
| ERES | EAST RES ACQUISITION CO | $16,728,000 | +0.8% | 1,700,000 | 0.0% | 3.37% | -16.2% | |
| ALIT | New | ALIGHT INC | $16,474,000 | – | 1,435,000 | +100.0% | 3.32% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $15,551,000 | -9.3% | 1,518,700 | +46.7% | 3.13% | -24.6% |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $11,121,000 | -2.7% | 1,100,000 | 0.0% | 2.24% | -19.1% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $5,850,000 | – | 600,000 | +100.0% | 1.18% | – |
| BOWX | BOWX ACQUISITION CORPcl a | $5,007,000 | -13.0% | 500,661 | 0.0% | 1.01% | -27.7% | |
| PUK | PRUDENTIAL PLCadr | $2,869,000 | +2.8% | 73,232 | 0.0% | 0.58% | -14.5% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $512,000 | -39.0% | 800,000 | 0.0% | 0.10% | -49.3% | |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $119,000 | – | 120,000 | +100.0% | 0.02% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -1.46% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -107,000 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.