Solel Partners as of Dec. 31, 2024
Portfolio Holdings for Solel Partners
Solel Partners holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 13.4 | $69M | 1.1M | 65.00 | |
| CVS Caremark Corporation (CVS) | 12.5 | $64M | 1.4M | 44.89 | |
| International Game Technolog Shs Usd (BRSL) | 10.6 | $54M | 3.1M | 17.66 | |
| Cigna Corp (CI) | 8.0 | $41M | 148k | 276.14 | |
| Travel Leisure Ord (TNL) | 7.8 | $40M | 787k | 50.45 | |
| Grocery Outlet Hldg Corp (GO) | 7.6 | $39M | 2.5M | 15.61 | |
| Couchbase | 5.9 | $30M | 1.9M | 15.59 | |
| Lpl Financial Holdings (LPLA) | 5.6 | $28M | 87k | 326.51 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 5.5 | $28M | 4.6M | 6.08 | |
| Amazon (AMZN) | 4.7 | $24M | 109k | 219.39 | |
| Liveperson Note 12/1 (Principal) | 3.5 | $18M | 40M | 0.45 | |
| Sprinklr Cl A (CXM) | 3.1 | $16M | 1.8M | 8.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $11M | 176k | 63.86 | |
| Herbalife Com Shs (HLF) | 1.5 | $7.8M | 1.2M | 6.69 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.5 | $7.7M | 1.3M | 5.79 | |
| Everi Hldgs (EVRI) | 1.4 | $7.0M | 515k | 13.51 | |
| Paramount Group Inc reit (PGRE) | 1.3 | $6.7M | 1.4M | 4.94 | |
| Cs Disco (LAW) | 1.1 | $5.7M | 1.1M | 4.99 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $5.1M | 600k | 8.50 | |
| Prudential Adr (PUK) | 0.8 | $4.2M | 267k | 15.94 | |
| Zuora Com Cl A | 0.8 | $4.2M | 420k | 9.92 | |
| Humana (HUM) | 0.2 | $1.1M | 4.4k | 253.71 |
