Asset Manager
← All Institutions
Solel Partners LP
Market Value
$588M
+25.8%
Holdings
25
+2
New Purchases
6
Added To
5
Closed
1
Reduced
9
Top 10 Concentration
72.6%
Turnover
28.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 0.69% | 7.58% | -6.89% | $4M |
| SYF | 6.78% | 10.75% | -3.97% | $40M |
| BRZE | 6.16% | 8.44% | -2.28% | $36M |
| DKNG | 1.92% | 4.15% | -2.23% | $11M |
| PUK | 0.00% | 1.62% | -1.62% | $0 |
| TNL | 6.67% | 8.18% | -1.51% | $39M |
| CXM | 3.20% | 4.68% | -1.48% | $19M |
| UNH | 10.70% | 11.95% | -1.25% | $63M |
| XPOF | 0.57% | 1.60% | -1.03% | $3M |
| IGT | 3.13% | 3.87% | -0.74% | $18M |
| AMZN | 5.95% | 6.60% | -0.66% | $35M |
| TRTX | 0.50% | 0.90% | -0.41% | $3M |
| ESS | 3.80% | 3.97% | -0.17% | $22M |
| BIOX | 0.27% | 0.44% | -0.16% | $2M |
| WEX | 5.33% | 5.46% | -0.13% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $98M | 16.6% |
| Large Cap | 7 | $196M | 33.3% |
| Mid Cap | 8 | $218M | 37.0% |
| Small Cap | 5 | $67M | 11.4% |
| Micro Cap | 3 | $9M | 1.6% |
Portfolio Analytics
Avg Market Cap
$135.2B
Median Market Cap
$5.8B
Avg P/E
20.9
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUM | 11.00% | 162,990 | $65M | $397.22 | $35M | -6,560 | -3.9% | |
| 2 | UNH | 10.70% | 151,527 | $63M | $415.63 | $7M | -55,000 | -26.6% | |
| 3 | CPT | 7.12% | 366,150 | $42M | $114.49 | $10M | +40,000 | +12.3% | |
| 4 | SYF | 6.78% | 524,900 | $40M | $76.05 | -$10M | -214,100 | -29.0% | |
| 5 | TNL | 6.67% | 513,418 | $39M | $76.43 | $1M | -39,199 | -7.1% | |
| 6 | LPLA | 6.56% | 137,000 | $39M | $281.68 | — | +137,000 | — | NEW |
| 7 | HLF | 6.36% | 2,848,115 | $37M | $13.15 | $10M | +987,500 | +53.1% | |
| 8 | BRZE | 6.16% | 1,672,000 | $36M | $21.69 | -$3M | — | — | |
| 9 | AMZN | 5.95% | 146,800 | $35M | $238.34 | $4M | -1,500 | -1.0% | |
| 10 | WEX | 5.33% | 222,387 | $31M | $141.09 | $6M | +55,387 | +33.2% | |
| 11 | GEHC | 4.46% | 409,700 | $26M | $64.01 | — | +409,700 | — | NEW |
| 12 | CHDN | 4.29% | 281,700 | $25M | $89.64 | — | +281,700 | — | NEW |
| 13 | ESS | 3.80% | 76,700 | $22M | $291.59 | $4M | — | — | |
| 14 | CXM | 3.20% | 3,649,369 | $19M | $5.16 | -$3M | — | — | |
| 15 | IGT | 3.13% | 1,720,124 | $18M | $10.72 | $347K | +300,000 | +21.1% | |
| 16 | ARE | 2.41% | 268,008 | $14M | $52.85 | — | +268,008 | — | NEW |
| 17 | DKNG | 1.92% | 447,170 | $11M | $25.26 | -$8M | -450,000 | -50.2% | |
| 18 | LAW | 0.76% | 1,187,945 | $4M | $3.78 | $501K | +143,501 | +13.7% | |
| 19 | GO | 0.73% | 428,736 | $4M | $9.98 | — | +428,736 | — | NEW |
| 20 | CVS | 0.69% | 39,400 | $4M | $103.45 | -$31M | -454,300 | -92.0% | |
| 21 | STC | 0.63% | 56,166 | $4M | $66.02 | — | +56,166 | — | NEW |
| 22 | XPOF | 0.57% | 485,300 | $3M | $6.92 | -$4M | -759,700 | -61.0% | |
| 23 | TRTX | 0.50% | 349,838 | $3M | $8.37 | -$1M | -190,736 | -35.3% | |
| 24 | BIOX | 0.27% | 4,579,364 | $2M | $0.35 | -$434K | — | — | |
| 25 | PUK | —% | — | — | — | -$8M | -266,592 | -100.0% | SOLD |