Filed: 11/14/2024ACC: 0000905148-24-003177
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $509.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$509.65M
Total AUM (reported)
67.16M
Total Shares
Allocation by class
COM$318.07M62.4%
SHS USD$56.82M11.1%
SHS$36.04M7.1%
CL A$26.17M5.1%
COM CL A$19.08M3.7%
NOTE 12/1$18.77M3.7%
ADR$15.29M3.0%
Portfolio Concentration
Top 3$180.39M35.4%
4–10$241.17M47.3%
11–25$88.09M17.3%
Top 3 weight
35.4%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 67.16M
Sole
Full voting authority
67.16M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
CVS HEALTH CORP
SOLEShares1.13M
TypeSH
Market value$70.99M
13.93%
Sole
1.13M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares2.67M
TypeSH
Market value$56.82M
11.15%
Sole
2.67M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares1.05M
TypeSH
Market value$52.59M
10.32%
Sole
1.05M
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares2.44M
TypeSH
Market value$42.83M
8.40%
Sole
2.44M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares108.30K
TypeSH
Market value$37.52M
7.36%
Sole
108.30K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares787.32K
TypeSH
Market value$36.28M
7.12%
Sole
787.32K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$36.04M
7.07%
Sole
4.58M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares1.99M
TypeSH
Market value$32.06M
6.29%
Sole
1.99M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.47K
TypeSH
Market value$30.27M
5.94%
Sole
162.47K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares3.39M
TypeSH
Market value$26.17M
5.14%
Sole
3.39M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares2.21M
TypeSH
Market value$19.08M
3.74%
Sole
2.21M
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares41.70M
TypePRN
Market value$18.77M
3.68%
Sole
41.70M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares176K
TypeSH
Market value$11.01M
2.16%
Sole
176K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.33M
TypeSH
Market value$10.35M
2.03%
Sole
1.33M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares1.49M
TypeSH
Market value$8.77M
1.72%
Sole
1.49M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.17M
TypeSH
Market value$8.41M
1.65%
Sole
1.17M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares515.19K
TypeSH
Market value$6.77M
1.33%
Sole
515.19K
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares266.59K
TypeSH
Market value$4.94M
0.97%
Sole
266.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPSOLE | COM | 1.13M | SH | $70.99M 13.93% | 1.13M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 2.67M | SH | $56.82M 11.15% | 2.67M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 1.05M | SH | $52.59M 10.32% | 1.05M | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 2.44M | SH | $42.83M 8.40% | 2.44M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 108.30K | SH | $37.52M 7.36% | 108.30K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 787.32K | SH | $36.28M 7.12% | 787.32K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $36.04M 7.07% | 4.58M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 1.99M | SH | $32.06M 6.29% | 1.99M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.47K | SH | $30.27M 5.94% | 162.47K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.39M | SH | $26.17M 5.14% | 3.39M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 2.21M | SH | $19.08M 3.74% | 2.21M | 0.00 | 0.00 |
LIVEPERSON INCSOLE | NOTE 12/1 | 41.70M | PRN | $18.77M 3.68% | 41.70M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 176K | SH | $11.01M 2.16% | 176K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.33M | SH | $10.35M 2.03% | 1.33M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.49M | SH | $8.77M 1.72% | 1.49M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.17M | SH | $8.41M 1.65% | 1.17M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 515.19K | SH | $6.77M 1.33% | 515.19K | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 266.59K | SH | $4.94M 0.97% | 266.59K | 0.00 | 0.00 |