SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+9.39%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+6.4%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
24
New
3
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$37.9M |
| 2 |
D.R. Horton
DHI
|
$20.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$18.6M |
| 4 |
Synchrony
SYF
|
$9.73M |
| 5 |
Couchbase
BASE
|
$6.27M |
Top Sells
| 1 |
Cigna
CI
|
$30.6M |
| 2 |
Grocery Outlet
GO
|
$30.6M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
Caesars Entertainment
CZR
|
$10.3M |
| 5 |
CVS Health
CVS
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.87% |
| 2 | Healthcare | 22.2% |
| 3 | Financials | 21.93% |
| 4 | Technology | 15.3% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$28.4B
| $80.9M | 14.08% | 1,211,600 +145,725 | +14% | +$9.73M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $70.9M | 12.33% | 4,481,624 +1,176,700 | +36% | +$18.6M |
|
|
3
UnitedHealth
UNH
$281B
| $58.5M | 10.18% | 187,527 +121,427 | +184% | +$37.9M |
|
|
4
Couchbase
BASE
$1.35B
| $57.9M | 10.08% | 2,375,367 +256,974 | +12% | +$6.27M |
|
|
5
CVS Health
CVS
$92.8B
| $46.5M | 8.1% | 674,300 -100,000 | -13% | -$6.9M |
|
6
Travel + Leisure Co
TNL
$4.11B
| $40.6M | 7.07% | 787,317 | – | – |
|
7
LPL Financial
LPLA
$29.2B
| $32.6M | 5.68% | 87,000 | – | – |
|
|
PGRE
8
Paramount Group
PGRE
$1.59B
| $25.6M | 4.46% | 4,202,729 +618,474 | +17% | +$3.77M |
|
9
Sprinklr
CXM
$2.24B
| $25.1M | 4.38% | 2,972,463 -750,000 | -20% | -$6.35M |
|
10
Humana
HUM
$36.5B
| $22.5M | 3.92% | 92,200 -11,400 | -11% | -$2.79M |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $22.2M | 3.86% | 780,750 -362,550 | -32% | -$10.3M |
|
|
12
D.R. Horton
DHI
$50.5B
| $20.6M | 3.59% | +160,000 | New | +$20.6M |
|
13
Bioceres Crop Solutions
BIOX
$168M
| $20.5M | 3.56% | 4,579,364 | – | – |
|
14
Herbalife
HLF
$1.01B
| $14.4M | 2.5% | 1,669,405 +262,614 | +19% | +$2.26M |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.6M | 1.67% | 1,328,000 | – | – |
|
|
TRTX
16
TPG RE Finance Trust
TRTX
$735M
| $6.74M | 1.17% | 873,686 | – | – |
|
17
Prudential
PUK
$34B
| $6.67M | 1.16% | 266,592 | – | – |
|
|
JCAP
18
Jefferson Capital, Inc. Common Stock
JCAP
$1.22B
| $5.81M | 1.01% | +314,764 | New | +$5.81M |
|
19
CS Disco
LAW
$338M
| $4.83M | 0.84% | 1,105,244 | – | – |
|
20
Xponential Fitness
XPOF
$295M
| $1.94M | 0.34% | +259,660 | New | +$1.94M |
|
|
21
Amazon
AMZN
$2.44T
| – | – | -108,470 | Closed | -$20.6M |
|
|
22
Cigna
CI
$80.3B
| – | – | -93,135 | Closed | -$30.6M |
|
|
EVRI
23
DELISTED
Everi Holdings
EVRI
| – | – | -204,250 | Closed | -$2.79M |
|
|
24
Grocery Outlet
GO
$1.78B
| – | – | -2,188,470 | Closed | -$30.6M |
|