Filed: 2/14/2025ACC: 0000905148-25-000668
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $510.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$510.74M
Total AUM (reported)
64.22M
Total Shares
Allocation by class
COM$360.26M70.5%
SHS USD$54.01M10.6%
SHS$27.84M5.5%
NOTE 12/1$17.86M3.5%
CL A$15.60M3.1%
ADR$11.94M2.3%
SPONSORED ADS$11.24M2.2%
Portfolio Concentration
Top 3$186.48M36.5%
4–10$230.01M45.0%
11–25$94.26M18.5%
Top 3 weight
36.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 64.22M
Sole
Full voting authority
64.22M
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:
SYNCHRONY FINANCIAL
SOLEShares1.05M
TypeSH
Market value$68.53M
13.42%
Sole
1.05M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.42M
TypeSH
Market value$63.94M
12.52%
Sole
1.42M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares3.06M
TypeSH
Market value$54.01M
10.57%
Sole
3.06M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares148.40K
TypeSH
Market value$40.98M
8.02%
Sole
148.40K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares787.32K
TypeSH
Market value$39.72M
7.78%
Sole
787.32K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares2.49M
TypeSH
Market value$38.89M
7.62%
Sole
2.49M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares1.95M
TypeSH
Market value$30.37M
5.95%
Sole
1.95M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares87K
TypeSH
Market value$28.41M
5.56%
Sole
87K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$27.84M
5.45%
Sole
4.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.47K
TypeSH
Market value$23.80M
4.66%
Sole
108.47K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares39.70M
TypePRN
Market value$17.86M
3.50%
Sole
39.70M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.85M
TypeSH
Market value$15.60M
3.05%
Sole
1.85M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares176K
TypeSH
Market value$11.24M
2.20%
Sole
176K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.17M
TypeSH
Market value$7.82M
1.53%
Sole
1.17M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.33M
TypeSH
Market value$7.69M
1.51%
Sole
1.33M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares515.19K
TypeSH
Market value$6.96M
1.36%
Sole
515.19K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares1.36M
TypeSH
Market value$6.72M
1.32%
Sole
1.36M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares1.15M
TypeSH
Market value$5.73M
1.12%
Sole
1.15M
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares599.67K
TypeSH
Market value$5.10M
1.00%
Sole
599.67K
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares266.59K
TypeSH
Market value$4.25M
0.83%
Sole
266.59K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares419.87K
TypeSH
Market value$4.17M
0.82%
Sole
419.87K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares4.40K
TypeSH
Market value$1.12M
0.22%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIALSOLE | COM | 1.05M | SH | $68.53M 13.42% | 1.05M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.42M | SH | $63.94M 12.52% | 1.42M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 3.06M | SH | $54.01M 10.57% | 3.06M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 148.40K | SH | $40.98M 8.02% | 148.40K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 787.32K | SH | $39.72M 7.78% | 787.32K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 2.49M | SH | $38.89M 7.62% | 2.49M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 1.95M | SH | $30.37M 5.95% | 1.95M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 87K | SH | $28.41M 5.56% | 87K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $27.84M 5.45% | 4.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.47K | SH | $23.80M 4.66% | 108.47K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | NOTE 12/1 | 39.70M | PRN | $17.86M 3.50% | 39.70M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.85M | SH | $15.60M 3.05% | 1.85M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 176K | SH | $11.24M 2.20% | 176K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.17M | SH | $7.82M 1.53% | 1.17M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.33M | SH | $7.69M 1.51% | 1.33M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 515.19K | SH | $6.96M 1.36% | 515.19K | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 1.36M | SH | $6.72M 1.32% | 1.36M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.15M | SH | $5.73M 1.12% | 1.15M | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 599.67K | SH | $5.10M 1.00% | 599.67K | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 266.59K | SH | $4.25M 0.83% | 266.59K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 419.87K | SH | $4.17M 0.82% | 419.87K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 4.40K | SH | $1.12M 0.22% | 4.40K | 0.00 | 0.00 |