Solel Partners as of June 30, 2024
Portfolio Holdings for Solel Partners
Solel Partners holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 12.2 | $75M | 200k | 373.65 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 8.4 | $51M | 4.6M | 11.21 | |
| Synchrony Financial (SYF) | 8.1 | $50M | 1.1M | 47.19 | |
| International Game Technolog Shs Usd (IGT) | 7.1 | $44M | 2.1M | 20.46 | |
| Zuora Com Cl A (ZUO) | 6.6 | $40M | 4.1M | 9.93 | |
| Amazon (AMZN) | 6.4 | $39M | 203k | 193.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 6.4 | $39M | 789k | 49.42 | |
| Cigna Corp (CI) | 6.0 | $37M | 111k | 330.57 | |
| Grocery Outlet Hldg Corp (GO) | 5.9 | $36M | 1.6M | 22.12 | |
| Sprinklr Cl A (CXM) | 5.8 | $36M | 3.7M | 9.62 | |
| Travel Leisure Ord (TNL) | 5.8 | $35M | 787k | 44.98 | |
| CVS Caremark Corporation (CVS) | 4.8 | $30M | 503k | 59.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.4 | $27M | 416k | 64.33 | |
| Liveperson Note 12/1 (Principal) | 3.2 | $20M | 42M | 0.47 | |
| Couchbase (BASE) | 2.6 | $16M | 883k | 18.26 | |
| Herbalife Com Shs (HLF) | 2.0 | $12M | 1.2M | 10.39 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.6 | $9.9M | 1.3M | 7.46 | |
| Cs Disco (LAW) | 1.5 | $8.9M | 1.5M | 5.96 | |
| Prudential Adr (PUK) | 0.8 | $4.9M | 267k | 18.32 | |
| LivePerson (LPSN) | 0.4 | $2.4M | 4.1M | 0.58 | |
| Coupang Cl A (CPNG) | 0.2 | $1.4M | 66k | 20.95 | |
| Everi Hldgs (EVRI) | 0.1 | $488k | 58k | 8.40 |
