$556 Million is the total value of Solel Partners LP's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Buy | CHANGE HEALTHCARE INC | $70,590,000 | +27.2% | 2,567,835 | +6.7% | 12.70% | +24.2% |
| CI | CIGNA CORP NEW | $65,316,000 | +5.3% | 235,400 | 0.0% | 11.75% | +2.8% | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $59,623,000 | -5.0% | 4,579,364 | 0.0% | 10.72% | -7.3% | |
| AMZN | Buy | AMAZON COM INC | $41,016,000 | +17.8% | 362,970 | +10.7% | 7.38% | +15.0% |
| UBER | UBER TECHNOLOGIES INC | $39,286,000 | +29.5% | 1,482,500 | 0.0% | 7.07% | +26.4% | |
| PCG | PG&E CORP | $29,930,000 | +25.3% | 2,394,406 | 0.0% | 5.38% | +22.3% | |
| ALIT | Buy | ALIGHT INC | $28,336,000 | +26.2% | 3,865,817 | +16.2% | 5.10% | +23.2% |
| HLF | HERBALIFE NUTRITION LTD | $26,243,000 | -2.7% | 1,319,405 | 0.0% | 4.72% | -5.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $22,539,000 | -17.0% | 3,087,494 | -27.3% | 4.05% | -19.0% |
| NTNX | New | NUTANIX INCcl a | $22,163,000 | – | 1,064,000 | +100.0% | 3.99% | – |
| HUM | HUMANA INC | $21,979,000 | +3.7% | 45,300 | 0.0% | 3.95% | +1.2% | |
| PRG | Buy | PROG HOLDINGS INC | $17,712,000 | +7.3% | 1,182,385 | +18.2% | 3.19% | +4.8% |
| HDB | HDFC BANK LTDsponsored ads | $17,526,000 | +6.3% | 300,000 | 0.0% | 3.15% | +3.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $16,079,000 | -12.4% | 182,341 | 0.0% | 2.89% | -14.5% | |
| Buy | COUCHBASE INC | $15,674,000 | +17.9% | 1,098,405 | +35.7% | 2.82% | +15.1% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $13,393,000 | +15.3% | 2,020,000 | 0.0% | 2.41% | +12.6% | |
| EUROPEAN WAX CTR INC | $12,915,000 | +4.7% | 700,000 | 0.0% | 2.32% | +2.2% | ||
| TNL | TRAVEL PLUS LEISURE CO | $12,009,000 | -12.1% | 351,958 | 0.0% | 2.16% | -14.2% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $7,425,000 | +11.6% | 11,000,000 | +10.0% | 1.34% | +8.9% | |
| PUK | PRUDENTIAL PLCadr | $5,124,000 | -20.7% | 257,232 | 0.0% | 0.92% | -22.5% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $4,665,000 | – | 1,500,000 | +100.0% | 0.84% | – |
| MCW | MISTER CAR WASH INC | $2,968,000 | -21.1% | 345,893 | 0.0% | 0.53% | -22.9% | |
| ROST | ROSS STORES INC | $1,180,000 | +20.0% | 14,000 | 0.0% | 0.21% | +17.1% | |
| APOLLO GLOBAL MGMT INC | $907,000 | -4.0% | 19,500 | 0.0% | 0.16% | -6.3% | ||
| APPN | APPIAN CORPcl a | $857,000 | -13.9% | 21,000 | 0.0% | 0.15% | -15.8% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $504,000 | +13.0% | 308,945 | +39.8% | 0.09% | +11.0% |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $38,000 | -62.4% | 366,666 | 0.0% | 0.01% | -63.2% | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $8,000 | -63.6% | 120,000 | 0.0% | 0.00% | -75.0% | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -800,000 | -100.0% | -0.03% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -600,000 | -100.0% | -1.08% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -12,000,000 | -100.0% | -1.56% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -1,099,998 | -100.0% | -1.97% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -57,500 | -100.0% | -2.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -1,700,000 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.