Asset Manager
← All Institutions
Solel Partners LP
Market Value
$574M
+6.4%
Holdings
24
+1
New Purchases
3
Added To
6
Closed
4
Reduced
4
Top 10 Concentration
80.3%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BASE | 10.08% | 6.18% | +3.90% | $58M |
| UNH | 10.18% | 6.41% | +3.77% | $59M |
| SYF | 14.08% | 10.45% | +3.63% | $81M |
| DHI | 3.59% | 0.00% | +3.59% | $21M |
| IGT | 12.33% | 9.95% | +2.38% | $71M |
| PGRE | 4.46% | 2.85% | +1.61% | $26M |
| JCAP | 1.01% | 0.00% | +1.01% | $6M |
| LPLA | 5.68% | 5.27% | +0.41% | $33M |
| MLCO | 1.67% | 1.30% | +0.38% | $10M |
| XPOF | 0.34% | 0.00% | +0.34% | $2M |
| TNL | 7.07% | 6.75% | +0.33% | $41M |
| HLF | 2.50% | 2.25% | +0.26% | $14M |
| PUK | 1.16% | 1.06% | +0.10% | $7M |
| LAW | 0.84% | 0.84% | +0.00% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.00% | 5.67% | -5.67% | $0 |
| GO | 0.00% | 5.66% | -5.66% | $0 |
| AMZN | 0.00% | 3.82% | -3.82% | $0 |
| CVS | 8.10% | 9.71% | -1.62% | $47M |
| CZR | 3.86% | 5.29% | -1.43% | $22M |
| CXM | 4.38% | 5.76% | -1.38% | $25M |
| HUM | 3.92% | 5.08% | -1.15% | $23M |
| EVRI | 0.00% | 0.52% | -0.52% | $0 |
| BIOX | 3.56% | 3.87% | -0.31% | $20M |
| TRTX | 1.17% | 1.32% | -0.14% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $59M | 10.2% |
| Large Cap | 7 | $210M | 36.5% |
| Mid Cap | 4 | $143M | 24.9% |
| Small Cap | 8 | $136M | 23.6% |
| Micro Cap | 3 | $27M | 4.7% |
Portfolio Analytics
Avg Market Cap
$150.0B
Median Market Cap
$2.7B
Avg P/E
28.0
Median P/E
13.3
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | 14.08% | 1,211,600 | $81M | $66.74 | $24M | +145,725 | +13.7% | |
| 2 | IGT | 12.33% | 4,481,624 | $71M | $15.81 | $17M | +1,176,700 | +35.6% | |
| 3 | UNH | 10.18% | 187,527 | $59M | $311.97 | $24M | +121,427 | +183.7% | |
| 4 | BASE | 10.08% | 2,375,367 | $58M | $24.38 | $25M | +256,974 | +12.1% | |
| 5 | CVS | 8.10% | 674,300 | $47M | $68.98 | -$6M | -100,000 | -12.9% | |
| 6 | TNL | 7.07% | 787,317 | $41M | $51.61 | $4M | — | — | |
| 7 | LPLA | 5.68% | 87,000 | $33M | $374.97 | $4M | — | — | |
| 8 | PGRE | 4.46% | 4,202,729 | $26M | $6.10 | $10M | +618,474 | +17.3% | |
| 9 | CXM | 4.38% | 2,972,463 | $25M | $8.46 | -$6M | -750,000 | -20.1% | |
| 10 | HUM | 3.92% | 92,200 | $23M | $244.48 | -$5M | -11,400 | -11.0% | |
| 11 | CZR | 3.86% | 780,750 | $22M | $28.39 | -$6M | -362,550 | -31.7% | |
| 12 | DHI | 3.59% | 160,000 | $21M | $128.92 | — | +160,000 | — | NEW |
| 13 | BIOX | 3.56% | 4,579,364 | $20M | $4.47 | -$435K | — | — | |
| 14 | HLF | 2.50% | 1,669,405 | $14M | $8.62 | $2M | +262,614 | +18.7% | |
| 15 | MLCO | 1.67% | 1,328,000 | $10M | $7.23 | $3M | — | — | |
| 16 | TRTX | 1.17% | 873,686 | $7M | $7.72 | -$376K | — | — | |
| 17 | PUK | 1.16% | 266,592 | $7M | $25.02 | $938K | — | — | |
| 18 | JCAP | 1.01% | 314,764 | $6M | $18.45 | — | +314,764 | — | NEW |
| 19 | LAW | 0.84% | 1,105,244 | $5M | $4.37 | $309K | — | — | |
| 20 | XPOF | 0.34% | 259,660 | $2M | $7.49 | — | +259,660 | — | NEW |
| 21 | AMZN | —% | — | — | — | -$21M | -108,470 | -100.0% | SOLD |
| 22 | CI | —% | — | — | — | -$31M | -93,135 | -100.0% | SOLD |
| 23 | EVRI | —% | — | — | — | -$3M | -204,250 | -100.0% | SOLD |
| 24 | GO | —% | — | — | — | -$31M | -2,188,470 | -100.0% | SOLD |