$465 Million is the total value of Solel Partners LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $55,417,000 | +18.4% | 427,400 | +26.3% | 11.91% | +26.4% |
| CI | Sell | CIGNA CORP NEW | $54,055,000 | -10.4% | 235,400 | -21.9% | 11.62% | -4.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $48,471,000 | +48.2% | 2,267,135 | +45.1% | 10.42% | +58.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,404,000 | +38.6% | 1,059,000 | +48.1% | 9.55% | +48.1% |
| PRG | Sell | PROG HOLDINGS INC | $38,215,000 | +4.1% | 847,162 | -3.0% | 8.22% | +11.3% |
| ALIT | Buy | ALIGHT INC | $33,349,000 | +102.4% | 3,085,000 | +115.0% | 7.17% | +116.3% |
| PCG | Sell | PG&E CORP | $32,710,000 | -2.9% | 2,694,406 | -23.2% | 7.03% | +3.7% |
| AMZN | AMAZON COM INC | $28,008,000 | +1.5% | 8,400 | 0.0% | 6.02% | +8.4% | |
| TNL | TRAVEL PLUS LEISURE CO | $24,980,000 | +1.4% | 451,958 | 0.0% | 5.37% | +8.3% | |
| EUROPEAN WAX CTR INC | $21,245,000 | +8.4% | 700,000 | 0.0% | 4.57% | +15.8% | ||
| HDB | HDFC BANK LTDsponsored ads | $19,521,000 | -11.0% | 300,000 | 0.0% | 4.20% | -4.9% | |
| ERES | EAST RES ACQUISITION CO | $16,779,000 | +0.3% | 1,700,000 | 0.0% | 3.61% | +7.2% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $15,474,000 | -0.5% | 1,520,000 | +0.1% | 3.33% | +6.3% |
| MCW | New | MISTER CAR WASH INC | $12,396,000 | – | 680,732 | +100.0% | 2.66% | – |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $11,242,000 | +1.1% | 1,100,000 | 0.0% | 2.42% | +8.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $5,844,000 | -0.1% | 600,000 | 0.0% | 1.26% | +6.7% | |
| PUK | PRUDENTIAL PLCadr | $2,521,000 | -12.1% | 73,232 | 0.0% | 0.54% | -6.1% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $424,000 | -17.2% | 800,000 | 0.0% | 0.09% | -11.7% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $103,000 | -13.4% | 120,000 | 0.0% | 0.02% | -8.3% | |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -500,661 | -100.0% | -1.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -1,000,905 | -100.0% | -8.54% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -510,442 | -100.0% | -8.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.