Solel Partners LP

Solel Partners LP latest Q4_2020 13F filings reported $389,586,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.90%. This fund has 14 securities concentrations of 100% weights.

Solel Partners LP largest holding is Fomento Economico Mexicano S.A.B. de C.V. with weight of 18.76% and $73,086,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$389,586,00024.90%
2020-11-162020-09-30Q3_202013F-HR14$311,921,00022.86%
2020-08-142020-06-30Q2_202013F-HR14$253,883,00040.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FOMENTO ECONOMICO MEXICANO SFMXINCR$73,08646.13%18.76%$75.77-91.63%964,574
CIGNA CORP NEWCIINCR$53,75227.17%13.80%$208.18-96.51%258,200
UNIVERSAL HLTH SVCS INCUHSINCR$46,53035.70%11.94%$137.50-94.38%338,400
PG&E CORPPCGINCR$43,72232.69%11.22%$12.46-100.00%3,509,013
WYNDHAM DESTINATIONS INCWYNDINCR$35,96245.84%9.23%$44.86-100.00%801,658
WYNDHAM HOTELS & RESORTS INCWHINCR$34,00917.70%8.73%$59.44-100.00%572,162
HDFC BANK LTDHDBINCR$21,67844.64%5.56%$72.26-100.00%300,000
COCA COLA EUROPEAN PARTNERSCCEPINCR$21,40257.55%5.49%$49.83-77.29%429,500
EAST RES ACQUISITION COERESBUY$17,2550.00%4.43%$10.150.00%1,700,000
YANDEX N VYNDXDECR$16,073-37.68%4.13%$69.58-141.56%231,000
PLAYA HOTELS & RESORTS NVPLYABUY$14,7610.00%3.79%$5.950.00%2,480,826
BRIDGETOWN HOLDINGS LTDBUY$7,7400.00%1.99%$15.480.00%500,000
PRUDENTIAL PLC ADRPUKINCR$2,70429.13%0.69%$36.92-100.00%73,232
EAST RES ACQUISITION COERESWBUY$9120.00%0.23%$1.140.00%800,000
AMBEV SAABEVSOLD$00.00%-100.00%$0.000.00%0
ARAMARKARMKSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0