Solel Partners LP
- SEC CIK
- 0001790604
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- −4 vs. Q2 2024
- Portfolio value
- $509.7M
- −$104.2M (−17.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 1,128,900 | $71.0M | 13.9% | +625,500+124.3% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 2,667,424 | $56.8M | 11.1% | +542,424+25.5% | Added | History |
| SYFSynchrony Financial | COM | 1,054,300 | $52.6M | 10.3% | 00.0% | Unchanged | History |
| GOGrocery Outlet Holding Corp. | COM | 2,440,200 | $42.8M | 8.4% | +813,627+50.0% | Added | History |
| CICigna Group | Stock | 108,300 | $37.5M | 7.4% | −2,900−2.6% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 787,317 | $36.3M | 7.1% | 00.0% | Unchanged | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 4,579,364 | $36.0M | 7.1% | 00.0% | Unchanged | History |
| BASECouchbase, Inc. | COM | 1,988,638 | $32.1M | 6.3% | +1,105,500+125.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 162,470 | $30.3M | 5.9% | −40,000−19.8% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 3,386,112 | $26.2M | 5.1% | −306,851−8.3% | Reduced | History |
| ZUOZuora Inc | COM CL A | 2,213,054 | $19.1M | 3.7% | −1,845,254−45.5% | Reduced | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $18.8M | 3.7% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 176,000 | $11.0M | 2.2% | −240,400−57.7% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,328,000 | $10.3M | 2.0% | 00.0% | Unchanged | History |
| LAWCS Disco, Inc. | COM | 1,492,281 | $8.77M | 1.7% | −1,500−0.1% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 1,169,405 | $8.41M | 1.6% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 515,187 | $6.77M | 1.3% | +457,077+786.6% | Added | History |
| PUKPrudential PLC | ADR | 266,592 | $4.94M | 1.0% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 199,800 | $74.7M | 12.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 789,000 | $39.0M | 6.4% | History |
| LPSNLiveperson Inc | COM | 4,094,659 | $2.38M | 0.4% | History |
| CPNGCoupang, Inc. | CL A | 65,600 | $1.37M | 0.2% | History |