Solel Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Solel Partners LP disclosed 18 US equity positions worth $509.7m in its Q3 2024 13F filing. The largest position was CVS at 13.9% of the reported book, followed by BRSL and SYF.
What did Solel Partners LP own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS HEALTH CORP | Healthcare | 13.9% | $71.0m | 1,128,900 | – | |
| 2 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 11.1% | $56.8m | 2,667,424 | – | |
| 3 | SYF SYNCHRONY FINANCIAL | Financial Services | 10.3% | $52.6m | 1,054,300 | – | |
| 4 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 8.4% | $42.8m | 2,440,200 | – | |
| 5 | CI THE CIGNA GROUP | Healthcare | 7.4% | $37.5m | 108,300 | – | |
| 6 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7.1% | $36.3m | 787,317 | – | |
| 7 | BIOX BIOCERES CROP SOLUTIONS CORP | 7.1% | $36.0m | 4,579,364 | – | ||
| 8 | BASE COUCHBASE INC | 6.3% | $32.1m | 1,988,638 | – | ||
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $30.3m | 162,470 | – | |
| 10 | CXM SPRINKLR INC | Technology | 5.1% | $26.2m | 3,386,112 | – | |
| 11 | ZUOUSD ZUORA INC | 3.7% | $19.1m | 2,213,054 | – | ||
| 12 | LIVEPERSON INC | 3.7% | $18.8m | 41,700,000 | – | ||
| 13 | HDB HDFC BANK LTD | Financial Services | 2.2% | $11.0m | 176,000 | – | |
| 14 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.0% | $10.3m | 1,328,000 | – | |
| 15 | LAW CS DISCO INC | 1.7% | $8.8m | 1,492,281 | – | ||
| 16 | HLF HERBALIFE LTD | Consumer Defensive | 1.6% | $8.4m | 1,169,405 | – | |
| 17 | G2C EVERI HLDGS INC | 1.3% | $6.8m | 515,187 | – | ||
| 18 | PUK PRUDENTIAL PLC | Financial Services | 1.0% | $4.9m | 266,592 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.