Solel Partners
Latest statistics and disclosures from Solel Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVS, IGT, SYF, GO, CI, and represent 51.16% of Solel Partners's stock portfolio.
- Added to shares of these 5 stocks: CVS (+$39M), BASE (+$18M), GO (+$14M), IGT (+$12M), EVRI (+$6.0M).
- Reduced shares in these 10 stocks: HUM (-$75M), FNF (-$39M), ZUO (-$16M), HDB (-$15M), AMZN (-$7.5M), LPSN, CXM, CPNG, CI, LAW.
- Sold out of its positions in CPNG, FNF, HUM, LPSN.
- Solel Partners was a net seller of stock by $-70M.
- Solel Partners has $510M in assets under management (AUM), dropping by -16.98%.
- Central Index Key (CIK): 0001790604
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Portfolio Holdings for Solel Partners
Solel Partners holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 13.9 | $71M | +124% | 1.1M | 62.88 |
|
| International Game Technolog Shs Usd (IGT) | 11.1 | $57M | +25% | 2.7M | 21.30 |
|
| Synchrony Financial (SYF) | 10.3 | $53M | 1.1M | 49.88 |
|
|
| Grocery Outlet Hldg Corp (GO) | 8.4 | $43M | +50% | 2.4M | 17.55 |
|
| Cigna Corp (CI) | 7.4 | $38M | -2% | 108k | 346.44 |
|
| Travel Leisure Ord (TNL) | 7.1 | $36M | 787k | 46.08 |
|
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| Bioceres Crop Solutions Corp SHS (BIOX) | 7.1 | $36M | 4.6M | 7.87 |
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| Couchbase (BASE) | 6.3 | $32M | +125% | 2.0M | 16.12 |
|
| Amazon (AMZN) | 5.9 | $30M | -19% | 163k | 186.33 |
|
| Sprinklr Cl A (CXM) | 5.1 | $26M | -8% | 3.4M | 7.73 |
|
| Zuora Com Cl A (ZUO) | 3.7 | $19M | -45% | 2.2M | 8.62 |
|
| Liveperson Note 12/1 (Principal) | 3.7 | $19M | 42M | 0.45 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $11M | -57% | 176k | 62.56 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 2.0 | $10M | 1.3M | 7.79 |
|
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| Cs Disco (LAW) | 1.7 | $8.8M | 1.5M | 5.88 |
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| Herbalife Com Shs (HLF) | 1.6 | $8.4M | 1.2M | 7.19 |
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| Everi Hldgs (EVRI) | 1.3 | $6.8M | +786% | 515k | 13.14 |
|
| Prudential Adr (PUK) | 1.0 | $4.9M | 267k | 18.54 |
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Past Filings by Solel Partners
SEC 13F filings are viewable for Solel Partners going back to 2019
- Solel Partners 2024 Q3 filed Nov. 14, 2024
- Solel Partners 2024 Q2 filed Aug. 14, 2024
- Solel Partners 2024 Q1 filed May 15, 2024
- Solel Partners 2023 Q4 filed Feb. 14, 2024
- Solel Partners 2023 Q3 filed Nov. 14, 2023
- Solel Partners 2023 Q2 filed Aug. 14, 2023
- Solel Partners 2023 Q1 filed May 15, 2023
- Solel Partners 2022 Q4 filed Feb. 14, 2023
- Solel Partners 2022 Q3 filed Nov. 14, 2022
- Solel Partners 2022 Q2 filed Aug. 15, 2022
- Solel Partners 2022 Q1 filed May 16, 2022
- Solel Partners 2021 Q4 filed Feb. 14, 2022
- Solel Partners 2021 Q3 filed Nov. 15, 2021
- Solel Partners 2021 Q2 filed Aug. 16, 2021
- Solel Partners 2021 Q1 filed May 17, 2021
- Solel Partners 2020 Q4 filed Feb. 16, 2021