$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
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.