Q2 2024 · 13F-HR
Solel Partners LPholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002238
$613.9M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $74.7M | 12.2% | 199,800 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $51.3M | 8.36% | 4,579,364 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $49.8M | 8.10% | 1,054,300 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $43.5M | 7.08% | 2,125,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $40.3M | 6.56% | 4,058,308 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.1M | 6.37% | 202,470 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $39.0M | 6.35% | 789,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $36.8M | 5.99% | 111,200 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $36.0M | 5.86% | 1,626,573 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $35.5M | 5.79% | 3,692,963 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $35.4M | 5.77% | 787,317 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.7M | 4.84% | 503,400 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $26.8M | 4.36% | 416,400 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $19.8M | 3.23% | 41,700,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $16.1M | 2.63% | 883,138 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $12.2M | 1.98% | 1,169,405 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $9.9M | 1.61% | 1,328,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $8.9M | 1.45% | 1,493,781 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $4.9M | 0.80% | 266,592 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $2.4M | 0.39% | 4,094,659 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.22% | 65,600 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $488,124 | 0.08% | 58,110 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.