Asset Manager
← All Institutions
Solel Partners LP
Market Value
$520M
-9.5%
Holdings
24
New Purchases
4
Added To
3
Closed
5
Reduced
3
Top 10 Concentration
78.6%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAF | 5.69% | 0.00% | +5.69% | $30M |
| BRZE | 4.08% | 0.00% | +4.08% | $21M |
| CPT | 3.86% | 0.00% | +3.86% | $20M |
| WEX | 3.58% | 0.00% | +3.58% | $19M |
| UNH | 13.72% | 10.18% | +3.54% | $71M |
| CVS | 10.35% | 8.10% | +2.26% | $54M |
| TNL | 9.01% | 7.07% | +1.94% | $47M |
| XPOF | 1.87% | 0.34% | +1.53% | $10M |
| HUM | 4.62% | 3.92% | +0.69% | $24M |
| LAW | 1.37% | 0.84% | +0.53% | $7M |
| PUK | 1.44% | 1.16% | +0.27% | $7M |
| TRTX | 1.44% | 1.17% | +0.26% | $7M |
| HLF | 2.71% | 2.50% | +0.21% | $14M |
| CZR | 4.06% | 3.86% | +0.20% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BASE | 0.00% | 10.08% | -10.08% | $0 |
| PGRE | 0.00% | 4.46% | -4.46% | $0 |
| SYF | 10.10% | 14.08% | -3.97% | $53M |
| DHI | 0.00% | 3.59% | -3.59% | $0 |
| BIOX | 1.24% | 3.56% | -2.32% | $6M |
| MLCO | 0.00% | 1.67% | -1.67% | $0 |
| JCAP | 0.00% | 1.01% | -1.01% | $0 |
| IGT | 11.35% | 12.33% | -0.98% | $59M |
| CXM | 3.94% | 4.38% | -0.44% | $20M |
| LPLA | 5.57% | 5.68% | -0.11% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $71M | 13.7% |
| Large Cap | 6 | $167M | 32.1% |
| Mid Cap | 7 | $216M | 41.6% |
| Small Cap | 7 | $42M | 8.1% |
| Micro Cap | 3 | $23M | 4.5% |
Portfolio Analytics
Avg Market Cap
$27.4B
Median Market Cap
$3.6B
Avg P/E
18.1
Median P/E
12.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 13.72% | 206,527 | $71M | $345.30 | $13M | +19,000 | +10.1% | |
| 2 | IGT | 11.35% | 3,420,124 | $59M | $17.25 | -$12M | -1,061,500 | -23.7% | |
| 3 | CVS | 10.35% | 713,700 | $54M | $75.39 | $7M | +39,400 | +5.8% | |
| 4 | SYF | 10.10% | 739,000 | $53M | $71.05 | -$28M | -472,600 | -39.0% | |
| 5 | TNL | 9.01% | 787,317 | $47M | $59.49 | $6M | — | — | |
| 6 | FAF | 5.69% | 460,700 | $30M | $64.24 | — | +460,700 | — | NEW |
| 7 | LPLA | 5.57% | 87,000 | $29M | $332.69 | -$4M | — | — | |
| 8 | HUM | 4.62% | 92,200 | $24M | $260.17 | $1M | — | — | |
| 9 | BRZE | 4.08% | 745,900 | $21M | $28.44 | — | +745,900 | — | NEW |
| 10 | CZR | 4.06% | 780,750 | $21M | $27.03 | -$1M | — | — | |
| 11 | CXM | 3.94% | 2,649,369 | $20M | $7.72 | -$5M | -323,094 | -10.9% | |
| 12 | CPT | 3.86% | 188,000 | $20M | $106.78 | — | +188,000 | — | NEW |
| 13 | WEX | 3.58% | 118,100 | $19M | $157.53 | — | +118,100 | — | NEW |
| 14 | HLF | 2.71% | 1,669,405 | $14M | $8.44 | -$300K | — | — | |
| 15 | XPOF | 1.87% | 1,245,000 | $10M | $7.79 | $8M | +985,340 | +379.5% | |
| 16 | TRTX | 1.44% | 873,686 | $7M | $8.56 | $734K | — | — | |
| 17 | PUK | 1.44% | 266,592 | $7M | $27.99 | $792K | — | — | |
| 18 | LAW | 1.37% | 1,105,244 | $7M | $6.46 | $2M | — | — | |
| 19 | BIOX | 1.24% | 4,579,364 | $6M | $1.41 | -$14M | — | — | |
| 20 | PGRE | —% | — | — | — | -$26M | -4,202,729 | -100.0% | SOLD |
| 21 | JCAP | —% | — | — | — | -$6M | -314,764 | -100.0% | SOLD |
| 22 | MLCO | —% | — | — | — | -$10M | -1,328,000 | -100.0% | SOLD |
| 23 | DHI | —% | — | — | — | -$21M | -160,000 | -100.0% | SOLD |
| 24 | BASE | —% | — | — | — | -$58M | -2,375,367 | -100.0% | SOLD |