Q3 2024 · 13F-HR
Solel Partners LPholdings as filed
Filed 2024-11-14 · accession 0000905148-24-003177
$509.7M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126650100 | CVS | CVS HEALTH CORP | $71.0M | 13.9% | 1,128,900 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $56.8M | 11.1% | 2,667,424 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $52.6M | 10.3% | 1,054,300 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $42.8M | 8.40% | 2,440,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $37.5M | 7.36% | 108,300 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $36.3M | 7.12% | 787,317 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $36.0M | 7.07% | 4,579,364 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $32.1M | 6.29% | 1,988,638 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.3M | 5.94% | 162,470 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $26.2M | 5.14% | 3,386,112 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $19.1M | 3.74% | 2,213,054 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $18.8M | 3.68% | 41,700,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $11.0M | 2.16% | 176,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $10.3M | 2.03% | 1,328,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $8.8M | 1.72% | 1,492,281 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $8.4M | 1.65% | 1,169,405 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $6.8M | 1.33% | 515,187 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $4.9M | 0.97% | 266,592 | 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.