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Solel Partners Lp Top Holdings and 13F Report (2021)

About Solel Partners Lp

Investment Activity

  • Solel Partners Lp has $540.09 million in total holdings as of September 30, 2021.
  • Solel Partners Lp owns shares of 21 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 23.38% of the portfolio was purchased this quarter.
  • About 19.29% of the portfolio was sold this quarter.
  • This quarter, Solel Partners Lp has purchased 22 new stocks and bought additional shares in 8 stocks.
  • Solel Partners Lp sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

CVS Health
$52,458,825
Travel + Leisure
$36,444,904
UnitedHealth Group
$34,619,875

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group
$34,619,875 Holding
12769G100 - Caesars Entertainment
$28,582,500 Holding

Largest Purchases this Quarter

UnitedHealth Group
66,100 shares (about $34.62M)
Caesars Entertainment
1,143,300 shares (about $28.58M)
Humana
99,200 shares (about $26.25M)
Sprinklr
1,875,982 shares (about $15.66M)
Paramount Group
2,224,179 shares (about $9.56M)

Largest Sales this Quarter

CVS Health
650,100 shares (about $44.04M)
The Cigna Group
55,265 shares (about $18.18M)
Everi
310,937 shares (about $4.25M)
Grocery Outlet
303,097 shares (about $4.24M)
CS Disco
43,490 shares (about $177.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSolel Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Synchrony Financial stock logo
SYF
Synchrony Financial
$56,427,423$612,781 1.1%1,065,87510.4%Finance
International Game Technology PLC stock logo
IGT
International Game Technology
$53,738,064$4,012,545 8.1%3,304,9249.9%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$52,458,825$44,044,275 -45.6%774,3009.7%Medical
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$36,444,9040.0%787,3176.7%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$34,619,875$34,619,875 New Holding66,1006.4%Medical
Couchbase, Inc. stock logo
BASE
Couchbase
$33,364,690$2,685,785 8.8%2,118,3936.2%Computer and Technology
Sprinklr, Inc. stock logo
CXM
Sprinklr
$31,082,566$15,664,450 101.6%3,722,4635.8%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$30,641,415$18,182,185 -37.2%93,1355.7%Medical
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$30,594,811$4,237,296 -12.2%2,188,4705.7%Consumer Staples
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$28,582,500$28,582,500 New Holding1,143,3005.3%Consumer Discretionary
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$28,461,1800.0%87,0005.3%Finance
Humana Inc. stock logo
HUM
Humana
$27,412,560$26,248,320 2,254.5%103,6005.1%Medical
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$20,904,7970.0%4,579,3643.9%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,637,5020.0%108,4703.8%Retail/Wholesale
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$15,412,297$9,563,970 163.5%3,584,2552.9%Finance
Herbalife Ltd. stock logo
HLF
Herbalife
$12,140,606$2,048,641 20.3%1,406,7912.2%Retail/Wholesale
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$7,120,541$2,233,263 45.7%873,6861.3%Finance
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$6,998,5600.0%1,328,0001.3%Consumer Discretionary
Prudential plc stock logo
PUK
Prudential
$5,731,7280.0%266,5921.1%Finance
CS Disco, Inc. stock logo
LAW
CS Disco
$4,520,448$177,874 -3.8%1,105,2440.8%Computer and Technology
Everi Holdings Inc. stock logo
EVRI
Everi
$2,792,098$4,250,510 -60.4%204,2500.5%Business Services
LIVEPERSON INC
$0$17,865,000 -100.0%00.0%NOTE 12/1
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$11,239,360 -100.0%00.0%Finance
Zuora, Inc. stock logo
ZUO
Zuora
$0$4,165,071 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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