$463 Million is the total value of Solel Partners LP's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | $56,404,000 | +4.3% | 235,400 | 0.0% | 12.19% | +4.9% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $52,458,000 | +8.2% | 2,406,335 | +6.1% | 11.34% | +8.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $51,080,000 | -7.8% | 352,400 | -17.5% | 11.04% | -7.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $47,740,000 | +7.5% | 1,338,000 | +26.3% | 10.32% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $35,299,000 | +26.0% | 10,828 | +28.9% | 7.63% | +26.7% |
| PCG | PG&E CORP | $32,171,000 | -1.6% | 2,694,406 | 0.0% | 6.95% | -1.1% | |
| ALIT | Sell | ALIGHT INC | $28,774,000 | -13.7% | 2,891,817 | -6.3% | 6.22% | -13.2% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $21,557,000 | – | 2,945,000 | +100.0% | 4.66% | – |
| EUROPEAN WAX CTR INC | $20,692,000 | -2.6% | 700,000 | 0.0% | 4.47% | -2.1% | ||
| TNL | Sell | TRAVEL PLUS LEISURE CO | $20,392,000 | -18.4% | 351,958 | -22.1% | 4.41% | -17.9% |
| HUM | New | HUMANA INC | $19,713,000 | – | 45,300 | +100.0% | 4.26% | – |
| HDB | HDFC BANK LTDsponsored ads | $18,399,000 | -5.7% | 300,000 | 0.0% | 3.98% | -5.2% | |
| ERES | EAST RES ACQUISITION CO | $16,864,000 | +0.5% | 1,700,000 | 0.0% | 3.64% | +1.1% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $11,613,000 | -25.0% | 1,520,000 | 0.0% | 2.51% | -24.6% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $10,890,000 | -3.1% | 1,100,000 | 0.0% | 2.35% | -2.6% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $5,868,000 | +0.4% | 600,000 | 0.0% | 1.27% | +1.0% | |
| MCW | Sell | MISTER CAR WASH INC | $5,116,000 | -58.7% | 345,893 | -49.2% | 1.11% | -58.5% |
| HLF | New | HERBALIFE NUTRITION LTD | $3,188,000 | – | 105,000 | +100.0% | 0.69% | – |
| PUK | PRUDENTIAL PLCadr | $2,166,000 | -14.1% | 73,232 | 0.0% | 0.47% | -13.7% | |
| New | COUCHBASE INC | $2,003,000 | – | 115,000 | +100.0% | 0.43% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $184,000 | -56.6% | 800,000 | 0.0% | 0.04% | -56.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $56,000 | -45.6% | 120,000 | 0.0% | 0.01% | -45.5% | |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -847,162 | -100.0% | -8.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.