13F HOLDINGS REPORT
Solel Partners LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000905148-25-000668
Total Value
$510.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNCHRONY FINANCIAL | SYF-PB | 1,054,300 | $68.5M | 13.42% |
| 2 | CVS HEALTH CORP | CVS | 1,424,400 | $63.9M | 12.52% |
| 3 | INTERNATIONAL GAME TECHNOLOG | INTR | 3,058,150 | $54.0M | 10.57% |
| 4 | THE CIGNA GROUP | 125523100 | 148,400 | $41.0M | 8.02% |
| 5 | TRAVEL PLUS LEISURE CO | 894164102 | 787,317 | $39.7M | 7.78% |
| 6 | GROCERY OUTLET HLDG CORP | GO | 2,491,567 | $38.9M | 7.62% |
| 7 | COUCHBASE INC | 22207T101 | 1,947,867 | $30.4M | 5.95% |
| 8 | LPL FINL HLDGS INC | 50212V100 | 87,000 | $28.4M | 5.56% |
| 9 | BIOCERES CROP SOLUTIONS CORP | BIOX | 4,579,364 | $27.8M | 5.45% |
| 10 | AMAZON COM INC | AMZN | 108,470 | $23.8M | 4.66% |
| 11 | LIVEPERSON INC | LPSN | 39,700,000 | $17.9M | 3.50% |
| 12 | SPRINKLR INC | CXM | 1,846,481 | $15.6M | 3.05% |
| 13 | HDFC BANK LTD | HDB | 176,000 | $11.2M | 2.20% |
| 14 | HERBALIFE LTD | HLF | 1,169,405 | $7.8M | 1.53% |
| 15 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,328,000 | $7.7M | 1.51% |
| 16 | EVERI HLDGS INC | EVEX-WT | 515,187 | $7.0M | 1.36% |
| 17 | PARAMOUNT GROUP INC | 69924R108 | 1,360,076 | $6.7M | 1.32% |
| 18 | CS DISCO INC | LAW | 1,148,734 | $5.7M | 1.12% |
| 19 | TPG RE FIN TR INC | TPGXL | 599,666 | $5.1M | 1.00% |
| 20 | PRUDENTIAL PLC | PUKPF | 266,592 | $4.2M | 0.83% |
| 21 | ZUORA INC | 98983V106 | 419,866 | $4.2M | 0.82% |
| 22 | HUMANA INC | HUM | 4,400 | $1.1M | 0.22% |