13F HOLDINGS REPORT
Solel Partners LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000905148-24-001432
Total Value
$603.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 233,900 | $85.0M | 14.07% |
| 2 | BIOCERES CROP SOLUTIONS CORP | BIOX | 4,579,364 | $58.0M | 9.61% |
| 3 | HUMANA INC | HUM | 134,800 | $46.7M | 7.74% |
| 4 | SYNCHRONY FINANCIAL | SYF-PB | 1,054,300 | $45.5M | 7.53% |
| 5 | FIDELITY NATIONAL FINANCIAL | FNF | 789,000 | $41.9M | 6.94% |
| 6 | TRAVEL PLUS LEISURE CO | 894164102 | 787,317 | $38.5M | 6.39% |
| 7 | AMAZON COM INC | AMZN | 202,470 | $36.5M | 6.05% |
| 8 | COUCHBASE INC | 22207T101 | 1,292,513 | $34.0M | 5.63% |
| 9 | ZUORA INC | 98983V106 | 3,574,863 | $32.6M | 5.40% |
| 10 | ALIGHT INC | ALIT | 3,167,317 | $31.2M | 5.17% |
| 11 | SPRINKLR INC | CXM | 2,516,237 | $30.9M | 5.12% |
| 12 | CS DISCO INC | LAW | 3,342,308 | $27.2M | 4.50% |
| 13 | UPSTART HLDGS INC | UPST | 32,516,000 | $25.4M | 4.20% |
| 14 | HDFC BANK LTD | HDB | 416,400 | $23.3M | 3.86% |
| 15 | LIVEPERSON INC | LPSN | 41,700,000 | $16.3M | 2.69% |
| 16 | HERBALIFE LTD | HLF | 1,169,405 | $11.8M | 1.95% |
| 17 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 989,300 | $7.1M | 1.18% |
| 18 | PRUDENTIAL PLC | PUKPF | 339,824 | $6.5M | 1.08% |
| 19 | LIVEPERSON INC | LPSN | 4,094,659 | $4.1M | 0.68% |
| 20 | COUPANG INC | CPNG | 65,600 | $1.2M | 0.19% |