Latest Solel Partners LP Stock Portfolio
Solel Partners LP Performance:
2024 Q3: -3.33%YTD: -2.51%2023: 28.02%
Performance for 2024 Q3 is -3.33%, and YTD is -2.51%, and 2023 is 28.02%.
About Solel Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Solel Partners LP reported an equity portfolio of $509.6 Millions as of 30 Sep, 2024.
The top stock holdings of Solel Partners LP are CVS, , SYF. The fund has invested 13.9% of it's portfolio in CVS HEALTH CORP and 11.2% of portfolio in INTERNATIONAL GAME TECHNOLOG.
The fund managers got completely rid off HUMANA INC (HUM), FIDELITY NATIONAL FINANCIAL (FNF) and LIVEPERSON INC (LPSN) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), ZUORA INC (ZUO) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to EVERI HLDGS INC (EVRI), COUCHBASE INC (BASE) and CVS HEALTH CORP (CVS).
The top stock holdings of Solel Partners LP are CVS, , SYF. The fund has invested 13.9% of it's portfolio in CVS HEALTH CORP and 11.2% of portfolio in INTERNATIONAL GAME TECHNOLOG.
The fund managers got completely rid off HUMANA INC (HUM), FIDELITY NATIONAL FINANCIAL (FNF) and LIVEPERSON INC (LPSN) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), ZUORA INC (ZUO) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to EVERI HLDGS INC (EVRI), COUCHBASE INC (BASE) and CVS HEALTH CORP (CVS).
Solel Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Solel Partners LP made a return of -3.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| everi hldgs inc | 786 |
| couchbase inc | 125 |
| cvs health corp | 124 |
| grocery outlet hldg corp | 50.02 |
| international game technolog | 25.53 |
Additions to existing portfolio by Solel Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| hdfc bank ltd | -57.73 |
| zuora inc | -45.47 |
| amazon com inc | -19.76 |
| sprinklr inc | -8.31 |
| the cigna group | -2.61 |
| cs disco inc | -0.1 |
Solel Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liveperson inc | -2,376,950 |
| fidelity national financial | -38,992,400 |
| humana inc | -74,655,300 |
| coupang inc | -1,374,320 |
Solel Partners LP got rid off the above stocks
Sector Distribution
Solel Partners LP has about 24.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.3 |
| Healthcare | 22.1 |
| Technology | 17.5 |
| Consumer Cyclical | 14.9 |
| Financial Services | 10.7 |
| Consumer Defensive | 10.4 |
Market Cap. Distribution
Solel Partners LP has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.8 |
| UNALLOCATED | 24.3 |
| SMALL-CAP | 24 |
| MID-CAP | 12.7 |
| MEGA-CAP | 6.2 |
Stocks belong to which Index?
About 59.6% of the stocks held by Solel Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 40.4 |
| S&P 500 | 39 |
| RUSSELL 2000 | 20.6 |
Solel Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Solel Partners LP
Solel Partners LP has 17 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. GO proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for Solel Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVS | cvs health corp | 13.93 | 1,128,900 | 70,985,200 | added | 124 | ||
Historical Trend of CVS HEALTH CORP Position Held By Solel Partners LPWhat % of Portfolio is CVS?:Number of CVS shares held:Change in No. of Shares Held: | ||||||||
| international game technolog | 11.15 | 2,667,420 | 56,816,100 | added | 25.53 | |||
| SYF | synchrony financial | 10.32 | 1,054,300 | 52,588,500 | unchanged | 0.00 | ||
| GO | grocery outlet hldg corp | 8.40 | 2,440,200 | 42,825,500 | added | 50.02 | ||
| CI | the cigna group | 7.36 | 108,300 | 37,519,500 | reduced | -2.61 | ||
| TNL | travel plus leisure co | 7.12 | 787,317 | 36,279,600 | unchanged | 0.00 | ||
| bioceres crop solutions corp | 7.07 | 4,579,360 | 36,039,600 | unchanged | 0.00 | |||
| BASE | couchbase inc | 6.29 | 1,988,640 | 32,056,800 | added | 125 | ||
| AMZN | amazon com inc | 5.94 | 162,470 | 30,273,000 | reduced | -19.76 | ||
| CXM | sprinklr inc | 5.14 | 3,386,110 | 26,174,600 | reduced | -8.31 | ||
| ZUO | zuora inc | 3.74 | 2,213,050 | 19,076,500 | reduced | -45.47 | ||
| LPSN | liveperson inc | 3.68 | 41,700,000 | 18,765,000 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 2.16 | 176,000 | 11,010,600 | reduced | -57.73 | ||
| melco resorts and entmnt ltd | 2.03 | 1,328,000 | 10,345,100 | unchanged | 0.00 | |||
| LAW | cs disco inc | 1.72 | 1,492,280 | 8,774,610 | reduced | -0.1 | ||
| HLF | herbalife ltd | 1.65 | 1,169,400 | 8,408,020 | unchanged | 0.00 | ||
| EVRI | everi hldgs inc | 1.33 | 515,187 | 6,769,560 | added | 786 | ||
| prudential plc | 0.97 | 266,592 | 4,942,620 | unchanged | 0.00 | |||
| LPSN | liveperson inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUM | humana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
