Solel Partners LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$510M
Signature - Title
/s/ William Stone - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Solel Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Solel Partners LP reported 18 stock holdings with total value $510M as of Q3 2024. Top holdings included CVS, IGT, SYF, GO, and CI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $510M +$89M -$159M -$70.2M CVS, IGT, SYF, GO, CI 13F-HR 11/14/2024, 04:33 PM
Q2 2024 22 $614M +$153M -$117M +$35.6M HUM, BIOX, SYF, IGT, ZUO 13F-HR 8/14/2024, 04:39 PM
Q1 2024 20 $604M +$33.6M -$144M -$111M CI, BIOX, HUM, SYF, FNF 13F-HR 5/15/2024, 04:22 PM
Q4 2023 21 $704M +$139M -$175M -$36.4M CI, BIOX, ALIT, BASE, AMZN 13F-HR 2/14/2024, 04:30 PM
Q3 2023 25 $664M +$97.7M -$18.5M +$79.2M UBER, CI, BIOX, BASE, ALIT 13F-HR 11/14/2023, 04:35 PM
Q2 2023 23 $628M +$147M -$82.1M +$65M BIOX, CI, UBER, ALIT, AMZN 13F-HR 8/14/2023, 04:29 PM
Q1 2023 22 $489M +$52.3M -$45.6M +$6.68M BIOX, UBER, AMZN, ALIT, PRG 13F-HR 5/15/2023, 04:41 PM
Q4 2022 27 $447M +$54.7M -$186M -$131M BIOX, CI, ALIT, UBER, AMZN 13F-HR 2/14/2023, 05:08 PM
Q3 2022 28 $556M +$46.9M -$61.4M -$14.6M CHNG, CI, BIOX, AMZN, UBER 13F-HR 11/14/2022, 04:38 PM
Q2 2022 32 $543M +$211M -$31M +$180M BIOX, CI, CHNG, AMZN, UBER 13F-HR 8/15/2022, 05:23 PM
Q1 2022 22 $463M +$67.4M -$61.8M +$5.61M CI, CHNG, UHS, UBER, AMZN 13F-HR 5/16/2022, 04:46 PM
Q4 2021 19 $465M +$71.3M -$118M -$46.6M UHS, CI, CHNG, UBER, PRG 13F-HR 2/14/2022, 05:04 PM
Q3 2021 21 $497M +$176M -$59.6M +$117M CI, UHS, FMX, HLF, PRG 13F-HR 11/15/2021, 04:20 PM
Q2 2021 16 $407M +$70.4M -$62.9M +$7.43M FMX, CI, UHS, HLF, PCG 13F-HR 8/16/2021, 04:28 PM
Q1 2021 17 $401M +$116M -$115M +$1.26M FMX, CI, UHS, PCG, TNL 13F-HR 5/17/2021, 04:40 PM
Q4 2020 14 $390M +$54.6M -$53.8M +$740K FMX, CI, UHS, PCG, WYND 13F-HR 2/16/2021, 10:54 AM
Q3 2020 14 $312M +$86.4M -$44.4M +$42M FMX, CI, UHS, PCG, WH 13F-HR 11/16/2020, 10:12 AM
Q2 2020 14 $254M +$116M -$62.3M +$53.2M CI, WH, UHS, HCA, YNDX 13F-HR 8/14/2020, 10:09 AM
Q1 2020 10 $181M +$79.1M -$2.42M +$76.6M CI, AGN, WH, HCA, PCG 13F-HR 5/15/2020, 09:50 AM
Q4 2019 6 $138M $0 $0 CI, WH, AGN, PCG, YNDX 13F-HR 2/14/2020, 09:52 AM