Solel Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Solel Partners LP disclosed 22 US equity positions worth $510.7m in its Q4 2024 13F filing. The largest position was SYF at 13.4% of the reported book, followed by CVS and BRSL. Against the Q3 2024 filing, it opened 4 new positions, added to 4 and reduced 6 among the top 22 holdings.
What did Solel Partners LP own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SYF SYNCHRONY FINANCIAL | Financial Services | 13.4% | $68.5m | 1,054,300 | 0% | held |
| 2 | CVS CVS HEALTH CORP | Healthcare | 12.5% | $63.9m | 1,424,400 | 26% | added |
| 3 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 10.6% | $54.0m | 3,058,150 | 15% | added |
| 4 | CI THE CIGNA GROUP | Healthcare | 8.0% | $41.0m | 148,400 | 37% | added |
| 5 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7.8% | $39.7m | 787,317 | 0% | held |
| 6 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 7.6% | $38.9m | 2,491,567 | 2% | added |
| 7 | BASE COUCHBASE INC | 5.9% | $30.4m | 1,947,867 | -2% | reduced | |
| 8 | LPLA LPL FINL HLDGS INC | Financial Services | 5.6% | $28.4m | 87,000 | – | new |
| 9 | BIOX BIOCERES CROP SOLUTIONS CORP | 5.5% | $27.8m | 4,579,364 | 0% | held | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $23.8m | 108,470 | -33% | reduced |
| 11 | LIVEPERSON INC | 3.5% | $17.9m | 39,700,000 | -5% | reduced | |
| 12 | CXM SPRINKLR INC | Technology | 3.1% | $15.6m | 1,846,481 | -45% | reduced |
| 13 | HDB HDFC BANK LTD | Financial Services | 2.2% | $11.2m | 176,000 | 0% | held |
| 14 | HLF HERBALIFE LTD | Consumer Defensive | 1.5% | $7.8m | 1,169,405 | 0% | held |
| 15 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.5% | $7.7m | 1,328,000 | 0% | held |
| 16 | G2C EVERI HLDGS INC | 1.4% | $7.0m | 515,187 | 0% | held | |
| 17 | 6PM PARAMOUNT GROUP INC | 1.3% | $6.7m | 1,360,076 | – | new | |
| 18 | LAW CS DISCO INC | 1.1% | $5.7m | 1,148,734 | -23% | reduced | |
| 19 | TRTX TPG RE FIN TR INC | Real Estate | 1.0% | $5.1m | 599,666 | – | new |
| 20 | PUK PRUDENTIAL PLC | Financial Services | 0.8% | $4.2m | 266,592 | 0% | held |
| 21 | ZUOUSD ZUORA INC | 0.8% | $4.2m | 419,866 | -81% | reduced | |
| 22 | HUM HUMANA INC | Healthcare | 0.2% | $1.1m | 4,400 | – | new |
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.