$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHNG | Buy | CHANGE HEALTHCARE INC | $70,590,000 | +27.2% | 2,567,835 | +6.7% | 12.70% | +24.2% |
AMZN | Buy | AMAZON COM INC | $41,016,000 | +17.8% | 362,970 | +10.7% | 7.38% | +15.0% |
ALIT | Buy | ALIGHT INC | $28,336,000 | +26.2% | 3,865,817 | +16.2% | 5.10% | +23.2% |
NTNX | New | NUTANIX INCcl a | $22,163,000 | – | 1,064,000 | +100.0% | 3.99% | – |
PRG | Buy | PROG HOLDINGS INC | $17,712,000 | +7.3% | 1,182,385 | +18.2% | 3.19% | +4.8% |
Buy | COUCHBASE INC | $15,674,000 | +17.9% | 1,098,405 | +35.7% | 2.82% | +15.1% | |
Buy | WAYFAIR INCnote 0.625%10/0 | $7,425,000 | +11.6% | 11,000,000 | +10.0% | 1.34% | +8.9% | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $4,665,000 | – | 1,500,000 | +100.0% | 0.84% | – |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $504,000 | +13.0% | 308,945 | +39.8% | 0.09% | +11.0% |
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.