$543 Million is the total value of Solel Partners LP's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $62,783,000 | – | 4,579,364 | +100.0% | 11.57% | – |
| CI | CIGNA CORP NEW | $62,033,000 | +10.0% | 235,400 | 0.0% | 11.43% | -6.3% | |
| CHNG | CHANGE HEALTHCARE INC | $55,490,000 | +5.8% | 2,406,335 | 0.0% | 10.22% | -9.8% | |
| AMZN | Buy | AMAZON COM INC | $34,809,000 | -1.4% | 327,740 | +2926.8% | 6.41% | -16.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,332,000 | -36.5% | 1,482,500 | +10.8% | 5.59% | -45.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $27,168,000 | +26.0% | 4,245,000 | +44.1% | 5.00% | +7.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $26,982,000 | +746.4% | 1,319,405 | +1156.6% | 4.97% | +621.5% |
| PCG | Sell | PG&E CORP | $23,896,000 | -25.7% | 2,394,406 | -11.1% | 4.40% | -36.7% |
| ALIT | Buy | ALIGHT INC | $22,456,000 | -22.0% | 3,326,817 | +15.0% | 4.14% | -33.5% |
| HUM | HUMANA INC | $21,204,000 | +7.6% | 45,300 | 0.0% | 3.91% | -8.3% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,364,000 | -64.0% | 182,341 | -48.3% | 3.38% | -69.4% |
| ERES | EAST RES ACQUISITION CO | $16,966,000 | +0.6% | 1,700,000 | 0.0% | 3.13% | -14.2% | |
| PRG | New | PROG HOLDINGS INC | $16,500,000 | – | 1,000,000 | +100.0% | 3.04% | – |
| HDB | HDFC BANK LTDsponsored ads | $16,488,000 | -10.4% | 300,000 | 0.0% | 3.04% | -23.6% | |
| TNL | TRAVEL PLUS LEISURE CO | $13,663,000 | -33.0% | 351,958 | 0.0% | 2.52% | -42.9% | |
| Buy | COUCHBASE INC | $13,291,000 | +563.6% | 809,424 | +603.8% | 2.45% | +465.6% | |
| EUROPEAN WAX CTR INC | $12,334,000 | -40.4% | 700,000 | 0.0% | 2.27% | -49.2% | ||
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $11,615,000 | +0.0% | 2,020,000 | +32.9% | 2.14% | -14.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,846,000 | – | 57,500 | +100.0% | 2.00% | – |
| New | POST HOLDINGS PARTNERING COR | $10,670,000 | – | 1,099,998 | +100.0% | 1.97% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $8,461,000 | – | 12,000,000 | +100.0% | 1.56% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $6,655,000 | – | 10,000,000 | +100.0% | 1.23% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $6,459,000 | +198.2% | 257,232 | +251.3% | 1.19% | +154.3% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $5,880,000 | +0.2% | 600,000 | 0.0% | 1.08% | -14.6% | |
| MCW | MISTER CAR WASH INC | $3,763,000 | -26.4% | 345,893 | 0.0% | 0.69% | -37.3% | |
| APPN | New | APPIAN CORPcl a | $995,000 | – | 21,000 | +100.0% | 0.18% | – |
| ROST | New | ROSS STORES INC | $983,000 | – | 14,000 | +100.0% | 0.18% | – |
| New | APOLLO GLOBAL MGMT INC | $945,000 | – | 19,500 | +100.0% | 0.17% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $446,000 | – | 220,931 | +100.0% | 0.08% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $176,000 | -4.3% | 800,000 | 0.0% | 0.03% | -20.0% | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $101,000 | – | 366,666 | +100.0% | 0.02% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $22,000 | -60.7% | 120,000 | 0.0% | 0.00% | -66.7% | |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.