Solel Partners Lp Top Holdings and 13F Report (2021) About Solel Partners LpInvestment ActivitySolel Partners Lp has $509.65 million in total holdings as of September 30, 2021.Solel Partners Lp owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 17.46% of the portfolio was purchased this quarter.About 31.23% of the portfolio was sold this quarter.This quarter, Solel Partners Lp has purchased 22 new stocks and bought additional shares in 5 stocks.Solel Partners Lp sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings CVS Health $70,985,232International Game Technology $56,816,131Synchrony Financial $52,588,484Grocery Outlet $42,825,510The Cigna Group $37,519,452 Largest Purchases this Quarter CVS Health 625,500 shares (about $39.33M)Couchbase 1,105,500 shares (about $17.82M)Grocery Outlet 813,627 shares (about $14.28M)International Game Technology 542,424 shares (about $11.55M)Everi 457,077 shares (about $6.01M) Largest Sales this Quarter Zuora 1,845,254 shares (about $15.91M)HDFC Bank 240,400 shares (about $15.04M)Amazon.com 40,000 shares (about $7.45M)Sprinklr 306,851 shares (about $2.37M)The Cigna Group 2,900 shares (about $1.00M) 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 PortfolioSectorCVSCVS Health$70,985,232$39,331,440 ▲124.3%1,128,90013.9%Retail/WholesaleIGTInternational Game Technology$56,816,131$11,553,631 ▲25.5%2,667,42411.1%Consumer DiscretionarySYFSynchrony Financial$52,588,4840.0%1,054,30010.3%FinanceGOGrocery Outlet$42,825,510$14,279,154 ▲50.0%2,440,2008.4%Consumer StaplesCIThe Cigna Group$37,519,452$1,004,676 ▼-2.6%108,3007.4%MedicalTNLTravel + Leisure$36,279,5670.0%787,3177.1%Consumer DiscretionaryBIOXBioceres Crop Solutions$36,039,5950.0%4,579,3647.1%Consumer StaplesBASECouchbase$32,056,845$17,820,660 ▲125.2%1,988,6386.3%Computer and TechnologyAMZNAmazon.com$30,273,035$7,453,200 ▼-19.8%162,4705.9%Retail/WholesaleCXMSprinklr$26,174,646$2,371,958 ▼-8.3%3,386,1125.1%Business ServicesZUOZuora$19,076,525$15,906,089 ▼-45.5%2,213,0543.7%Computer and TechnologyLIVEPERSON INC$18,765,0000.0%41,700,0003.7%NOTE 12/1HDBHDFC Bank$11,010,560$15,039,424 ▼-57.7%176,0002.2%FinanceMLCOMelco Resorts & Entertainment$10,345,1200.0%1,328,0002.0%Consumer DiscretionaryLAWCS Disco$8,774,612$8,820 ▼-0.1%1,492,2811.7%Computer and TechnologyHLFHerbalife$8,408,0220.0%1,169,4051.6%Retail/WholesaleEVRIEveri$6,769,557$6,005,992 ▲786.6%515,1871.3%Business ServicesPUKPrudential$4,942,6160.0%266,5921.0%FinanceHUMHumana$0$74,655,270 ▼-100.0%00.0%MedicalFNFFidelity National Financial$0$38,992,380 ▼-100.0%00.0%FinanceLPSNLivePerson$0$2,376,950 ▼-100.0%00.0%Computer and TechnologyCPNGCoupang$0$1,374,320 ▼-100.0%00.0%Retail/WholesaleShowing 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.
