SOLEL PARTNERS LP Holdings

SOLEL PARTNERS LP is an investment fund managing more than 556.01M US dollars. The largest holdings include Change Healthcare, CIGNA CORP NEW and Bioceres Crop Solutions Corp.. In Q3 2022 the fund bought assets of total value of 57.67M US dollars and sold assets of total value of 49.17M US dollars.

SOLEL PARTNERS LP portfolio value:

$556.00M
portfolio value

SOLEL PARTNERS LP quarter portfolio value change:

+5.18%
quarter

SOLEL PARTNERS LP 1 year portfolio value change:

-152.88%
1 year

SOLEL PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2020 42301000 5444000
Q2 2020 108435000 11588000
Q3 2020 77857000 39869000
Q4 2020 95284000 52109000
Q1 2021 98631000 74486000
Q2 2021 62027000 51558000
Q3 2021 149589000 51588000
Q4 2021 65922000 92415000
Q1 2022 61075000 58995000
Q2 2022 124940000 40991000
Q3 2022 57668000 49167000

SOLEL PARTNERS LP 13F holdings

Stock
CHNG
Health Information Services
Change Healthcare Inc.
Portfolio share: 12.70%
Portfolio value: 70.59M
Avg. open price: $21.35
Current price: $27.49
P/L: +28.78%
Bought +6.71% shares
Q3 2022
CI
Healthcare Plans
CIGNA CORP NEW
Portfolio share: 11.75%
Portfolio value: 65.31M
Avg. open price: $211.35
Current price: $327.39
P/L: +54.91%
Sold -21.90% shares
Q4 2021
BIOX
Agricultural Inputs
Bioceres Crop Solutions Corp.
Portfolio share: 10.72%
Portfolio value: 59.62M
Avg. open price: N/A
Current price: $12.91
P/L: N/A
N/A
Q2 2022
AMZN
Internet Retail
Amazon.com, Inc.
Portfolio share: 7.38%
Portfolio value: 41.01M
Avg. open price: $2,515.3
Current price: $91.02
P/L: -96.38%
Bought +10.75% shares
Q3 2022
UBER
Software—Application
Uber Technologies, Inc.
Portfolio share: 7.07%
Portfolio value: 39.28M
Avg. open price: $42.31
Current price: $27.7
P/L: -34.52%
Bought +10.80% shares
Q2 2022
PCG
Utilities—Regulated Electric
PG&E Corporation
Portfolio share: 5.38%
Portfolio value: 29.93M
Avg. open price: $8.9
Current price: $15.32
P/L: +72.13%
Sold -11.13% shares
Q2 2022
ALIT
Software—Application
Alight, Inc.
Portfolio share: 5.10%
Portfolio value: 28.33M
Avg. open price: $10.25
Current price: $8.59
P/L: -16.23%
Bought +16.20% shares
Q3 2022
HLF
Packaged Foods
Herbalife Nutrition Ltd.
Portfolio share: 4.72%
Portfolio value: 26.24M
Avg. open price: $36.08
Current price: $17.51
P/L: -51.47%
Bought +1156.58% shares
Q2 2022
AIV
REIT—Residential
Apartment Investment and Management Company
Portfolio share: 4.05%
Portfolio value: 22.53M
Avg. open price: $7.32
Current price: $8.1
P/L: +10.59%
Sold -27.27% shares
Q3 2022
NTNX
Software—Infrastructure
Nutanix, Inc.
Portfolio share: 3.99%
Portfolio value: 22.16M
Avg. open price: N/A
Current price: $30.22
P/L: N/A
N/A
Q3 2022
HUM
Healthcare Plans
Humana Inc.
Portfolio share: 3.95%
Portfolio value: 21.97M
Avg. open price: N/A
Current price: $547.42
P/L: N/A
N/A
Q1 2022
PRG
Rental & Leasing Services
PROG Holdings, Inc.
Portfolio share: 3.19%
Portfolio value: 17.71M
Avg. open price: $39.3
Current price: $19.03
P/L: -51.57%
Bought +18.24% shares
Q3 2022
HDB
Banks—Regional
HDFC Bank Limited
Portfolio share: 3.15%
Portfolio value: 17.52M
Avg. open price: N/A
Current price: $68.39
P/L: N/A
N/A
Q2 2020
UHS
Medical Care Facilities
Universal Health Services, Inc.
Portfolio share: 2.89%
Portfolio value: 16.07M
Avg. open price: $115.51
Current price: $127.36
P/L: +10.25%
Sold -48.26% shares
Q2 2022
BASE
Software—Infrastructure
Couchbase, Inc.
Portfolio share: 2.82%
Portfolio value: 15.67M
Avg. open price: $17.13
Current price: $13.96
P/L: -18.49%
Bought +35.70% shares
Q3 2022
MLCO
Resorts & Casinos
Melco Resorts & Entertainment Limited
Portfolio share: 2.41%
Portfolio value: 13.39M
Avg. open price: $12.03
Current price: $9.53
P/L: -20.77%
Bought +32.89% shares
Q2 2022
EWCZ
Household & Personal Products
European Wax Center, Inc.
Portfolio share: 2.32%
Portfolio value: 12.91M
Avg. open price: N/A
Current price: $14.75
P/L: N/A
N/A
Q3 2021
TNL
Travel Services
Travel + Leisure Co.
Portfolio share: 2.16%
Portfolio value: 12.00M
Avg. open price: N/A
Current price: $38.45
P/L: N/A
Sold -22.13% shares
Q1 2022
WAYFAIR INC
Portfolio share: 1.34%
Portfolio value: 7.42M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +10.00% shares
Q3 2022
PUK
Insurance—Life
Prudential plc
Portfolio share: 0.92%
Portfolio value: 5.12M
Avg. open price: $29.58
Current price: $26.49
P/L: -10.45%
Bought +251.26% shares
Q2 2022
OPEN
Real Estate Services
Opendoor Technologies Inc.
Portfolio share: 0.84%
Portfolio value: 4.66M
Avg. open price: N/A
Current price: $1.54
P/L: N/A
N/A
Q3 2022
MCW
Personal Services
Mister Car Wash, Inc.
Portfolio share: 0.53%
Portfolio value: 2.96M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
Sold -49.19% shares
Q1 2022
ROST
Apparel Retail
Ross Stores, Inc.
Portfolio share: 0.21%
Portfolio value: 1.18M
Avg. open price: N/A
Current price: $117.36
P/L: N/A
N/A
Q2 2022
APO
Asset Management
Apollo Global Management, Inc.
Portfolio share: 0.16%
Portfolio value: 907K
Avg. open price: N/A
Current price: $64.49
P/L: N/A
N/A
Q2 2022
APPN
Software—Infrastructure
Appian Corporation
Portfolio share: 0.15%
Portfolio value: 857K
Avg. open price: N/A
Current price: $36.86
P/L: N/A
N/A
Q2 2022
TAST
Restaurants
Carrols Restaurant Group, Inc.
Portfolio share: 0.09%
Portfolio value: 504K
Avg. open price: $2.02
Current price: $1.55
P/L: -23.27%
Bought +39.84% shares
Q3 2022
POST HOLDINGS PARTNERING COR
Portfolio share: 0.01%
Portfolio value: 38K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
SIMON PROPERTY GRP ACQ HOLDI
Portfolio share: 0.00%
Portfolio value: 8K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2021
EAST RES ACQUISITION CO
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
DISH NETWORK CORPORATION
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
SIMON PROPERTY GRP ACQ HOLDI
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
PSPC
Shell Companies
Post Holdings Partnering Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.86
P/L: N/A
Sold -100.00% shares
Q3 2022
ERES
Shell Companies
East Resources Acquisition Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.09
P/L: N/A
Sold -100.00% shares
Q3 2022
VTI
Closed-End Fund - Equity
Vanguard Total Stock Market Index Fund
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $199.98
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 34 SOLEL PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOLEL PARTNERS LP?

The biggest position of the SOLEL PARTNERS LP is Change Healthcare Inc. (CHNG) with 12.7% portfolio share worth of 70.59M US dollars.

Top 5 SOLEL PARTNERS LP's holdings represent 49.61% of the portfolio:

  • Change Healthcare Inc. (CHNG) – 12.7%
  • CIGNA CORP NEW (CI) – 11.75%
  • Bioceres Crop Solutions Corp. (BIOX) – 10.72%
  • Amazon.com, Inc. (AMZN) – 7.38%
  • Uber Technologies, Inc. (UBER) – 7.07%

Who is the portfolio manager of SOLEL PARTNERS LP?

The portfolio manager of the SOLEL PARTNERS LP is .

What is the total asset value of the SOLEL PARTNERS LP portfolio?

SOLEL PARTNERS LP total asset value (portfolio value) is 556.01M US dollars.

Who is ?

is the portfolio manager of the SOLEL PARTNERS LP.

What is (SOLEL PARTNERS LP) fund performance?

SOLEL PARTNERS LP's quarterly performance is +5.18%, annualy -152.88%.

What is the SOLEL PARTNERS LP CIK?

SOLEL PARTNERS LP's Central Index Key is 0001790604 .