SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+17.03%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$40.4M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$37.3M |
| 3 |
AGN
Allergan plc
AGN
|
$30.6M |
| 4 |
PG&E
PCG
|
$17.5M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 51.35% |
| 2 | Consumer Discretionary | 30.84% |
| 3 | Utilities | 12.64% |
| 4 | Communication Services | 5.17% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $40.4M | 22.65% | +197,500 | New | +$40.4M |
|
|
2
Wyndham Hotels & Resorts
WH
$6.61B
| $37.3M | 20.93% | +594,000 | New | +$37.3M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $30.6M | 17.16% | +160,000 | New | +$30.6M |
|
|
4
PG&E
PCG
$33.6B
| $17.5M | 9.8% | +1,607,500 | New | +$17.5M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.14M | 4.01% | +164,250 | New | +$7.14M |
|
6
Red Rock Resorts
RRR
$3.68B
| $5.32M | 2.98% | +222,112 | New | +$5.32M |
|
7
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|