Filed: 8/14/2024ACC: 0000905148-24-002238
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $613.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$613.85M
Total AUM (reported)
71.21M
Total Shares
Allocation by class
COM$329.31M53.6%
SHS$51.33M8.4%
SHS USD$43.48M7.1%
COM CL A$40.30M6.6%
FNF GROUP COM$38.99M6.4%
CL A$36.90M6.0%
SPONSORED ADS$26.79M4.4%
Portfolio Concentration
Top 3$175.74M28.6%
4–10$270.16M44.0%
11–25$167.95M27.4%
Top 3 weight
28.6%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 71.21M
Sole
Full voting authority
71.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
HUMANA INC
SOLEShares199.80K
TypeSH
Market value$74.66M
12.16%
Sole
199.80K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$51.33M
8.36%
Sole
4.58M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares1.05M
TypeSH
Market value$49.75M
8.10%
Sole
1.05M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares2.13M
TypeSH
Market value$43.48M
7.08%
Sole
2.13M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares4.06M
TypeSH
Market value$40.30M
6.56%
Sole
4.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares202.47K
TypeSH
Market value$39.13M
6.37%
Sole
202.47K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares789K
TypeSH
Market value$38.99M
6.35%
Sole
789K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares111.20K
TypeSH
Market value$36.76M
5.99%
Sole
111.20K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares1.63M
TypeSH
Market value$35.98M
5.86%
Sole
1.63M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares3.69M
TypeSH
Market value$35.53M
5.79%
Sole
3.69M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares787.32K
TypeSH
Market value$35.41M
5.77%
Sole
787.32K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares503.40K
TypeSH
Market value$29.73M
4.84%
Sole
503.40K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares416.40K
TypeSH
Market value$26.79M
4.36%
Sole
416.40K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares41.70M
TypePRN
Market value$19.81M
3.23%
Sole
41.70M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares883.14K
TypeSH
Market value$16.13M
2.63%
Sole
883.14K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.17M
TypeSH
Market value$12.15M
1.98%
Sole
1.17M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.33M
TypeSH
Market value$9.91M
1.61%
Sole
1.33M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares1.49M
TypeSH
Market value$8.90M
1.45%
Sole
1.49M
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares266.59K
TypeSH
Market value$4.88M
0.80%
Sole
266.59K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares4.09M
TypeSH
Market value$2.38M
0.39%
Sole
4.09M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares65.60K
TypeSH
Market value$1.37M
0.22%
Sole
65.60K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares58.11K
TypeSH
Market value$488.1K
0.08%
Sole
58.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 199.80K | SH | $74.66M 12.16% | 199.80K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $51.33M 8.36% | 4.58M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 1.05M | SH | $49.75M 8.10% | 1.05M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 2.13M | SH | $43.48M 7.08% | 2.13M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 4.06M | SH | $40.30M 6.56% | 4.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 202.47K | SH | $39.13M 6.37% | 202.47K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 789K | SH | $38.99M 6.35% | 789K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 111.20K | SH | $36.76M 5.99% | 111.20K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 1.63M | SH | $35.98M 5.86% | 1.63M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.69M | SH | $35.53M 5.79% | 3.69M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 787.32K | SH | $35.41M 5.77% | 787.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 503.40K | SH | $29.73M 4.84% | 503.40K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 416.40K | SH | $26.79M 4.36% | 416.40K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | NOTE 12/1 | 41.70M | PRN | $19.81M 3.23% | 41.70M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 883.14K | SH | $16.13M 2.63% | 883.14K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.17M | SH | $12.15M 1.98% | 1.17M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.33M | SH | $9.91M 1.61% | 1.33M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.49M | SH | $8.90M 1.45% | 1.49M | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 266.59K | SH | $4.88M 0.80% | 266.59K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 4.09M | SH | $2.38M 0.39% | 4.09M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 65.60K | SH | $1.37M 0.22% | 65.60K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 58.11K | SH | $488.1K 0.08% | 58.11K | 0.00 | 0.00 |