13F HOLDINGS REPORT
Solel Partners LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002238
Total Value
$613.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANA INC | HUM | 199,800 | $74.7M | 12.16% |
| 2 | BIOCERES CROP SOLUTIONS CORP | BIOX | 4,579,364 | $51.3M | 8.36% |
| 3 | SYNCHRONY FINANCIAL | SYF-PB | 1,054,300 | $49.8M | 8.10% |
| 4 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,125,000 | $43.5M | 7.08% |
| 5 | ZUORA INC | 98983V106 | 4,058,308 | $40.3M | 6.56% |
| 6 | AMAZON COM INC | AMZN | 202,470 | $39.1M | 6.37% |
| 7 | FIDELITY NATIONAL FINANCIAL | FNF | 789,000 | $39.0M | 6.35% |
| 8 | THE CIGNA GROUP | 125523100 | 111,200 | $36.8M | 5.99% |
| 9 | GROCERY OUTLET HLDG CORP | GO | 1,626,573 | $36.0M | 5.86% |
| 10 | SPRINKLR INC | CXM | 3,692,963 | $35.5M | 5.79% |
| 11 | TRAVEL PLUS LEISURE CO | 894164102 | 787,317 | $35.4M | 5.77% |
| 12 | CVS HEALTH CORP | CVS | 503,400 | $29.7M | 4.84% |
| 13 | HDFC BANK LTD | HDB | 416,400 | $26.8M | 4.36% |
| 14 | LIVEPERSON INC | LPSN | 41,700,000 | $19.8M | 3.23% |
| 15 | COUCHBASE INC | 22207T101 | 883,138 | $16.1M | 2.63% |
| 16 | HERBALIFE LTD | HLF | 1,169,405 | $12.2M | 1.98% |
| 17 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,328,000 | $9.9M | 1.61% |
| 18 | CS DISCO INC | LAW | 1,493,781 | $8.9M | 1.45% |
| 19 | PRUDENTIAL PLC | PUKPF | 266,592 | $4.9M | 0.80% |
| 20 | LIVEPERSON INC | LPSN | 4,094,659 | $2.4M | 0.39% |
| 21 | COUPANG INC | CPNG | 65,600 | $1.4M | 0.22% |
| 22 | EVERI HLDGS INC | EVEX-WT | 58,110 | $488,124 | 0.08% |