Solel Partners as of March 31, 2024
Portfolio Holdings for Solel Partners
Solel Partners holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cigna Corp (CI) | 14.1 | $85M | 234k | 363.19 | |
Bioceres Crop Solutions Corp SHS (BIOX) | 9.6 | $58M | 4.6M | 12.66 | |
Humana (HUM) | 7.7 | $47M | 135k | 346.72 | |
Synchrony Financial (SYF) | 7.5 | $46M | 1.1M | 43.12 | |
Fidelity National Financial Fnf Group Com (FNF) | 6.9 | $42M | 789k | 53.10 | |
Travel Leisure Ord (TNL) | 6.4 | $39M | 787k | 48.96 | |
Amazon (AMZN) | 6.1 | $37M | 203k | 180.38 | |
Couchbase (BASE) | 5.6 | $34M | 1.3M | 26.31 | |
Zuora Com Cl A (ZUO) | 5.4 | $33M | 3.6M | 9.12 | |
Alight Com Cl A (ALIT) | 5.2 | $31M | 3.2M | 9.85 | |
Sprinklr Cl A (CXM) | 5.1 | $31M | 2.5M | 12.27 | |
Cs Disco (LAW) | 4.5 | $27M | 3.3M | 8.13 | |
Upstart Hldgs Note 0.250% 8/1 (Principal) | 4.2 | $25M | 33M | 0.78 | |
Hdfc Bank Sponsored Ads (HDB) | 3.9 | $23M | 416k | 55.97 | |
Liveperson Note 12/1 (Principal) | 2.7 | $16M | 42M | 0.39 | |
Herbalife Com Shs (HLF) | 1.9 | $12M | 1.2M | 10.05 | |
Melco Resorts And Entmnt Adr (MLCO) | 1.2 | $7.1M | 989k | 7.21 | |
Prudential Adr (PUK) | 1.1 | $6.5M | 340k | 19.27 | |
LivePerson (LPSN) | 0.7 | $4.1M | 4.1M | 1.00 | |
Coupang Cl A (CPNG) | 0.2 | $1.2M | 66k | 17.79 |