Solel Partners Lp Top Holdings and 13F Report (2021) About Solel Partners LpInvestment ActivitySolel Partners Lp has $574.48 million in total holdings as of September 30, 2021.Solel Partners Lp owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 18.61% of the portfolio was purchased this quarter.About 19.32% of the portfolio was sold this quarter.This quarter, Solel Partners Lp has purchased 21 new stocks and bought additional shares in 6 stocks.Solel Partners Lp sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Synchrony Financial $80,862,184International Game Technology $70,854,475UnitedHealth Group $58,502,798Couchbase $57,911,447CVS Health $46,513,214 Largest New Holdings this Quarter 23331A109 - D.R. Horton $20,627,200 Holding47248R103 - JEFFERSON CAPITAL INC $5,807,396 Holding98422X101 - Xponential Fitness $1,944,853 Holding Largest Purchases this Quarter UnitedHealth Group 121,427 shares (about $37.88M)D.R. Horton 160,000 shares (about $20.63M)International Game Technology 1,176,700 shares (about $18.60M)Synchrony Financial 145,725 shares (about $9.73M)Couchbase 256,974 shares (about $6.27M) Largest Sales this Quarter Caesars Entertainment 362,550 shares (about $10.29M)CVS Health 100,000 shares (about $6.90M)Sprinklr 750,000 shares (about $6.35M)Humana 11,400 shares (about $2.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSolel Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYFSynchrony Financial$80,862,184$9,725,687 ▲13.7%1,211,60014.1%FinanceIGTInternational Game Technology$70,854,475$18,603,627 ▲35.6%4,481,62412.3%Consumer DiscretionaryUNHUnitedHealth Group$58,502,798$37,881,581 ▲183.7%187,52710.2%MedicalBASECouchbase$57,911,447$6,265,026 ▲12.1%2,375,36710.1%Computer and TechnologyCVSCVS Health$46,513,214$6,898,000 ▼-12.9%674,3008.1%MedicalTNLTravel + Leisure$40,633,4300.0%787,3177.1%Consumer DiscretionaryLPLALPL Financial$32,622,3900.0%87,0005.7%FinancePGREParamount Group$25,636,647$3,772,691 ▲17.3%4,202,7294.5%FinanceCXMSprinklr$25,147,037$6,345,000 ▼-20.1%2,972,4634.4%Business ServicesHUMHumana$22,541,056$2,787,072 ▼-11.0%92,2003.9%MedicalCZRCaesars Entertainment$22,165,493$10,292,795 ▼-31.7%780,7503.9%Consumer DiscretionaryDHID.R. Horton$20,627,200$20,627,200 ▲New Holding160,0003.6%ConstructionBIOXBioceres Crop Solutions$20,469,7570.0%4,579,3643.6%Consumer StaplesHLFHerbalife$14,390,271$2,263,733 ▲18.7%1,669,4052.5%Retail/WholesaleMLCOMelco Resorts & Entertainment$9,601,4400.0%1,328,0001.7%Consumer DiscretionaryTRTXTPG RE Finance Trust$6,744,8560.0%873,6861.2%FinancePUKPrudential Public$6,670,1320.0%266,5921.2%FinanceJEFFERSON CAPITAL INC$5,807,396$5,807,396 ▲New Holding314,7641.0%COMLAWCS Disco$4,829,9160.0%1,105,2440.8%Computer and TechnologyXPOFXponential Fitness$1,944,853$1,944,853 ▲New Holding259,6600.3%Consumer DiscretionaryCICigna Group$0$30,641,415 ▼-100.0%00.0%MedicalGOGrocery Outlet$0$30,594,811 ▼-100.0%00.0%Consumer StaplesAMZNAmazon.com$0$20,637,502 ▼-100.0%00.0%Retail/WholesaleEVRIEveri$0$2,792,098 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access