13F Portfolios

Solel Partners LP: CVS HEALTH CORP (CVS): Quarterly 13F Position History

As of Q1 2026, Solel Partners LP reported 493,700 shares of CVS HEALTH CORP (CVS), worth $35.5M and representing 7.6% of its 13F equity book. Quarter-over-quarter share count change: 100,000 (-16.8%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 493,700 100,000 -16.8% $35.5M 7.6% $71.8
Q4 2025 593,700 120,000 -16.8% $47.1M 7.6% $79.4
Q3 2025 713,700 +39,400 +5.8% $53.8M 10.4% $75.4
Q2 2025 674,300 100,000 -12.9% $46.5M 8.1% $69.0
Q1 2025 774,300 650,100 -45.6% $52.5M 9.7% $67.8
Q4 2024 1,424,400 +295,500 +26.2% $63.9M 12.5% $44.9
Q3 2024 1,128,900 +625,500 +124.3% $71.0M 13.9% $62.9
Q2 2024 503,400 $29.7M 4.8% $59.1

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Solel Partners LP first disclose a CVS position in 13F-HR filings?

Solel Partners LP first reported CVS HEALTH CORP (CVS) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.

What was Solel Partners LP's most recent quarter-over-quarter share-count change in CVS?

Between Q4 2025 and Q1 2026, Solel Partners LP reduced its CVS position by 100,000 shares (-16.8%), leaving 493,700 shares at a market value of $35.5M.

Does the implied price-per-share represent Solel Partners LP's cost basis in CVS?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.