Q4 2024 · 13F-HR
Solel Partners LPholdings as filed
Filed 2025-02-14 · accession 0000905148-25-000668
$510.7M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $68.5M | 13.4% | 1,054,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $63.9M | 12.5% | 1,424,400 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $54.0M | 10.6% | 3,058,150 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $41.0M | 8.02% | 148,400 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $39.7M | 7.78% | 787,317 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $38.9M | 7.62% | 2,491,567 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $30.4M | 5.95% | 1,947,867 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $28.4M | 5.56% | 87,000 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $27.8M | 5.45% | 4,579,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 4.66% | 108,470 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $17.9M | 3.50% | 39,700,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $15.6M | 3.05% | 1,846,481 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $11.2M | 2.20% | 176,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $7.8M | 1.53% | 1,169,405 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $7.7M | 1.51% | 1,328,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $7.0M | 1.36% | 515,187 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $6.7M | 1.32% | 1,360,076 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $5.7M | 1.12% | 1,148,734 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $5.1M | 1.00% | 599,666 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $4.2M | 0.83% | 266,592 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $4.2M | 0.82% | 419,866 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.22% | 4,400 | 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.