Asset Manager
← All Institutions
Solel Partners LP
Market Value
$468M
-24.4%
Holdings
23
+1
New Purchases
1
Added To
4
Closed
4
Reduced
4
Top 10 Concentration
77.9%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.60% | 0.00% | +6.60% | $31M |
| HLF | 5.86% | 3.88% | +1.98% | $27M |
| TNL | 8.18% | 6.30% | +1.87% | $38M |
| CPT | 6.81% | 5.08% | +1.73% | $32M |
| HUM | 6.29% | 4.70% | +1.58% | $29M |
| WEX | 5.46% | 4.02% | +1.44% | $26M |
| BRZE | 8.44% | 7.06% | +1.38% | $39M |
| UNH | 11.95% | 11.03% | +0.92% | $56M |
| SYF | 10.75% | 9.97% | +0.78% | $50M |
| ESS | 3.97% | 3.25% | +0.72% | $19M |
| CXM | 4.68% | 3.96% | +0.72% | $22M |
| PUK | 1.62% | 1.34% | +0.28% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPLA | 0.00% | 5.03% | -5.03% | $0 |
| IGT | 3.87% | 7.00% | -3.13% | $18M |
| FAF | 0.00% | 3.06% | -3.06% | $0 |
| CZR | 0.00% | 2.63% | -2.63% | $0 |
| DKNG | 4.15% | 6.58% | -2.43% | $19M |
| CALM | 0.00% | 2.34% | -2.34% | $0 |
| BIOX | 0.44% | 0.97% | -0.53% | $2M |
| LAW | 0.85% | 1.31% | -0.46% | $4M |
| TRTX | 0.90% | 1.22% | -0.31% | $4M |
| XPOF | 1.60% | 1.66% | -0.05% | $7M |
| CVS | 7.58% | 7.62% | -0.04% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $87M | 18.6% |
| Large Cap | 6 | $141M | 30.2% |
| Mid Cap | 9 | $173M | 36.9% |
| Small Cap | 3 | $54M | 11.4% |
| Micro Cap | 3 | $14M | 2.9% |
Portfolio Analytics
Avg Market Cap
$145.7B
Median Market Cap
$6.0B
Avg P/E
23.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 11.95% | 206,527 | $56M | $270.59 | -$12M | — | — | |
| 2 | SYF | 10.75% | 739,000 | $50M | $68.02 | -$11M | — | — | |
| 3 | BRZE | 8.44% | 1,672,000 | $39M | $23.61 | -$4M | +399,800 | +31.4% | |
| 4 | TNL | 8.18% | 552,617 | $38M | $69.19 | -$741K | — | — | |
| 5 | CVS | 7.58% | 493,700 | $35M | $71.82 | -$12M | -100,000 | -16.8% | |
| 6 | CPT | 6.81% | 326,150 | $32M | $97.66 | $424K | +40,650 | +14.2% | |
| 7 | AMZN | 6.60% | 148,300 | $31M | $208.27 | — | +148,300 | — | NEW |
| 8 | HUM | 6.29% | 169,550 | $29M | $173.39 | $328K | +56,050 | +49.4% | |
| 9 | HLF | 5.86% | 1,860,615 | $27M | $14.72 | $3M | — | — | |
| 10 | WEX | 5.46% | 167,000 | $26M | $153.04 | $678K | — | — | |
| 11 | CXM | 4.68% | 3,649,369 | $22M | $6.00 | -$3M | +500,000 | +15.9% | |
| 12 | DKNG | 4.15% | 897,170 | $19M | $21.62 | -$21M | -282,530 | -23.9% | |
| 13 | ESS | 3.97% | 76,700 | $19M | $242.00 | -$2M | — | — | |
| 14 | IGT | 3.87% | 1,420,124 | $18M | $12.74 | -$25M | -1,375,200 | -49.2% | |
| 15 | PUK | 1.62% | 266,592 | $8M | $28.43 | -$717K | — | — | |
| 16 | XPOF | 1.60% | 1,245,000 | $7M | $6.02 | -$3M | — | — | |
| 17 | TRTX | 0.90% | 540,574 | $4M | $7.81 | -$3M | -333,112 | -38.1% | |
| 18 | LAW | 0.85% | 1,044,444 | $4M | $3.82 | -$4M | — | — | |
| 19 | BIOX | 0.44% | 4,579,364 | $2M | $0.44 | -$4M | — | — | |
| 20 | FAF | —% | — | — | — | -$19M | -307,700 | -100.0% | SOLD |
| 21 | CALM | —% | — | — | — | -$14M | -181,700 | -100.0% | SOLD |
| 22 | LPLA | —% | — | — | — | -$31M | -87,000 | -100.0% | SOLD |
| 23 | CZR | —% | — | — | — | -$16M | -693,850 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMZN | $31M | 6.60% |