Solel Partners Lp Top Holdings and 13F Report (2021) About Solel Partners LpInvestment ActivitySolel Partners Lp has $467.67 million in total holdings as of September 30, 2021.Solel Partners Lp owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 12.19% of the portfolio was purchased this quarter.About 24.39% of the portfolio was sold this quarter.This quarter, Solel Partners Lp has purchased 22 new stocks and bought additional shares in 4 stocks.Solel Partners Lp sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings UnitedHealth Group $55,884,141Synchrony Financial $50,266,780Braze $39,475,920Travel + Leisure $38,235,570CVS Health $35,457,534 Largest New Holdings this Quarter 023135106 - Amazon.com $30,886,441 Holding Largest Purchases this Quarter Amazon.com 148,300 shares (about $30.89M)Humana 56,050 shares (about $9.72M)Braze 399,800 shares (about $9.44M)Camden Property Trust 40,650 shares (about $3.97M)Sprinklr 500,000 shares (about $3M) Largest Sales this Quarter International Game Technology 1,375,200 shares (about $17.52M)CVS Health 100,000 shares (about $7.18M)DraftKings 282,530 shares (about $6.11M)TPG RE Finance Trust 333,112 shares (about $2.60M) 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 PortfolioSectorUNHUnitedHealth Group$55,884,1410.0%206,52711.9%MedicalSYFSynchrony Financial$50,266,7800.0%739,00010.7%FinanceBRZEBraze$39,475,920$9,439,278 â–²31.4%1,672,0008.4%Computer and TechnologyTNLTravel + Leisure$38,235,5700.0%552,6178.2%Consumer DiscretionaryCVSCVS Health$35,457,534$7,182,000 â–¼-16.8%493,7007.6%MedicalCPTCamden Property Trust$31,851,809$3,969,879 â–²14.2%326,1506.8%FinanceAMZNAmazon.com$30,886,441$30,886,441 â–²New Holding148,3006.6%Retail/WholesaleHUMHumana$29,398,275$9,718,510 â–²49.4%169,5506.3%MedicalHLFHerbalife$27,388,2530.0%1,860,6155.9%Retail/WholesaleWEXWEX$25,557,6800.0%167,0005.5%Business ServicesCXMSprinklr$21,896,214$3,000,000 â–²15.9%3,649,3694.7%Business ServicesDKNGDraftKings$19,396,815$6,108,298 â–¼-23.9%897,1704.1%Consumer DiscretionaryESSEssex Property Trust$18,561,4000.0%76,7004.0%FinanceIGTInternational Game Technology$18,092,380$17,520,048 â–¼-49.2%1,420,1243.9%Consumer DiscretionaryPUKPrudential Public$7,579,2110.0%266,5921.6%FinanceXPOFXponential Fitness$7,494,9000.0%1,245,0001.6%Consumer DiscretionaryTRTXTPG RE Finance Trust$4,221,883$2,601,605 â–¼-38.1%540,5740.9%FinanceLAWCS Disco$3,989,7760.0%1,044,4440.9%Computer and TechnologyBIOXBioceres Crop Solutions$2,037,3590.0%4,579,3640.4%Consumer StaplesLPLALPL Financial$0$31,073,790 â–¼-100.0%00.0%FinanceFAFFirst American Financial$0$18,905,088 â–¼-100.0%00.0%FinanceCZRCaesars Entertainment$0$16,229,152 â–¼-100.0%00.0%Consumer DiscretionaryCALMCal-Maine Foods$0$14,457,869 â–¼-100.0%00.0%Basic MaterialsShowing 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 Email Me a Login Link 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.
