Solel Partners as of Sept. 30, 2024
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 | 1.1M | 62.88 | |
| International Game Technolog Shs Usd (BRSL) | 11.1 | $57M | 2.7M | 21.30 | |
| Synchrony Financial (SYF) | 10.3 | $53M | 1.1M | 49.88 | |
| Grocery Outlet Hldg Corp (GO) | 8.4 | $43M | 2.4M | 17.55 | |
| Cigna Corp (CI) | 7.4 | $38M | 108k | 346.44 | |
| Travel Leisure Ord (TNL) | 7.1 | $36M | 787k | 46.08 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 7.1 | $36M | 4.6M | 7.87 | |
| Couchbase | 6.3 | $32M | 2.0M | 16.12 | |
| Amazon (AMZN) | 5.9 | $30M | 163k | 186.33 | |
| Sprinklr Cl A (CXM) | 5.1 | $26M | 3.4M | 7.73 | |
| Zuora Com Cl A | 3.7 | $19M | 2.2M | 8.62 | |
| Liveperson Note 12/1 (Principal) | 3.7 | $19M | 42M | 0.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $11M | 176k | 62.56 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.0 | $10M | 1.3M | 7.79 | |
| Cs Disco (LAW) | 1.7 | $8.8M | 1.5M | 5.88 | |
| Herbalife Com Shs (HLF) | 1.6 | $8.4M | 1.2M | 7.19 | |
| Everi Hldgs (EVRI) | 1.3 | $6.8M | 515k | 13.14 | |
| Prudential Adr (PUK) | 1.0 | $4.9M | 267k | 18.54 |
