13F HOLDINGS REPORT
Solel Partners LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003177
Total Value
$509.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | CVS | 1,128,900 | $71.0M | 13.93% |
| 2 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,667,424 | $56.8M | 11.15% |
| 3 | SYNCHRONY FINANCIAL | SYF-PB | 1,054,300 | $52.6M | 10.32% |
| 4 | GROCERY OUTLET HLDG CORP | GO | 2,440,200 | $42.8M | 8.40% |
| 5 | THE CIGNA GROUP | 125523100 | 108,300 | $37.5M | 7.36% |
| 6 | TRAVEL PLUS LEISURE CO | 894164102 | 787,317 | $36.3M | 7.12% |
| 7 | BIOCERES CROP SOLUTIONS CORP | BIOX | 4,579,364 | $36.0M | 7.07% |
| 8 | COUCHBASE INC | 22207T101 | 1,988,638 | $32.1M | 6.29% |
| 9 | AMAZON COM INC | AMZN | 162,470 | $30.3M | 5.94% |
| 10 | SPRINKLR INC | CXM | 3,386,112 | $26.2M | 5.14% |
| 11 | ZUORA INC | 98983V106 | 2,213,054 | $19.1M | 3.74% |
| 12 | LIVEPERSON INC | LPSN | 41,700,000 | $18.8M | 3.68% |
| 13 | HDFC BANK LTD | HDB | 176,000 | $11.0M | 2.16% |
| 14 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,328,000 | $10.3M | 2.03% |
| 15 | CS DISCO INC | LAW | 1,492,281 | $8.8M | 1.72% |
| 16 | HERBALIFE LTD | HLF | 1,169,405 | $8.4M | 1.65% |
| 17 | EVERI HLDGS INC | EVEX-WT | 515,187 | $6.8M | 1.33% |
| 18 | PRUDENTIAL PLC | PUKPF | 266,592 | $4.9M | 0.97% |