$447 Million is the total value of Solel Partners LP's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOX | BIOCERES CROP SOLUTIONS CORP | $55,089,749 | -7.6% | 4,579,364 | 0.0% | 12.34% | +15.1% | |
| CI | Sell | CIGNA CORP NEW | $42,610,324 | -34.8% | 128,600 | -45.4% | 9.54% | -18.8% |
| ALIT | Buy | ALIGHT INC | $38,588,230 | +36.2% | 4,615,817 | +19.4% | 8.64% | +69.6% |
| UBER | UBER TECHNOLOGIES INC | $36,662,225 | -6.7% | 1,482,500 | 0.0% | 8.21% | +16.2% | |
| AMZN | Buy | AMAZON COM INC | $32,707,080 | -20.3% | 389,370 | +7.3% | 7.32% | -0.7% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $25,931,750 | +249.2% | 39,500,000 | +259.1% | 5.81% | +335.1% | |
| HUM | HUMANA INC | $23,202,207 | +5.6% | 45,300 | 0.0% | 5.20% | +31.4% | |
| Buy | COUCHBASE INC | $23,158,033 | +47.7% | 1,746,458 | +59.0% | 5.19% | +84.0% | |
| PRG | Buy | PROG HOLDINGS INC | $22,788,968 | +28.7% | 1,349,258 | +14.1% | 5.10% | +60.2% |
| HDB | HDFC BANK LTDsponsored ads | $20,523,000 | +17.1% | 300,000 | 0.0% | 4.60% | +45.8% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $17,710,957 | -21.4% | 2,487,494 | -19.4% | 3.97% | -2.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $17,400,746 | -33.7% | 1,169,405 | -11.4% | 3.90% | -17.4% |
| PCG | Sell | PG&E CORP | $17,174,625 | -42.6% | 1,056,250 | -55.9% | 3.85% | -28.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $16,330,000 | +21.9% | 1,420,000 | -29.7% | 3.66% | +51.8% |
| TNL | TRAVEL PLUS LEISURE CO | $12,811,271 | +6.7% | 351,958 | 0.0% | 2.87% | +32.8% | |
| NTNX | Sell | NUTANIX INCcl a | $11,772,985 | -46.9% | 451,938 | -57.5% | 2.64% | -33.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $9,338,364 | +82.2% | 339,824 | +32.1% | 2.09% | +126.8% |
| ZUO | New | ZUORA INC | $8,523,920 | – | 1,340,239 | +100.0% | 1.91% | – |
| MCW | MISTER CAR WASH INC | $3,192,592 | +7.6% | 345,893 | 0.0% | 0.72% | +33.9% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,040,000 | +304.8% | 1,500,000 | +385.5% | 0.46% | +402.2% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $2,009,003 | – | 3,750,000 | +100.0% | 0.45% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,740,000 | -62.7% | 1,500,000 | 0.0% | 0.39% | -53.5% | |
| VVV | New | VALVOLINE INC | $1,632,500 | – | 50,000 | +100.0% | 0.37% | – |
| ROST | ROSS STORES INC | $1,624,980 | +37.7% | 14,000 | 0.0% | 0.36% | +71.7% | |
| APOLLO GLOBAL MGMT INC | $1,243,905 | +37.1% | 19,500 | 0.0% | 0.28% | +71.2% | ||
| APPN | APPIAN CORPcl a | $683,760 | -20.2% | 21,000 | 0.0% | 0.15% | -0.6% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $29,333 | -22.8% | 366,666 | 0.0% | 0.01% | 0.0% | ||
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -700,000 | -100.0% | -2.32% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -182,341 | -100.0% | -2.89% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,567,835 | -100.0% | -12.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.