13F-HR filed by Solel Partners LP
Solel Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 22 holding rows worth $613,852,273.
- Accession
- 0000905148-24-002238
- Filer
- CIK 1790604
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $613,852,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,852,273 with VALUE read as dollars as filed, 13F file number 028-20032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 199,800 | $74,655,270 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,579,364 | $51,334,670 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,054,300 | $49,752,417 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,125,000 | $43,477,500 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,058,308 | $40,298,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 202,470 | $39,127,328 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 789,000 | $38,992,380 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 111,200 | $36,759,384 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,626,573 | $35,979,795 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,692,963 | $35,526,304 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 787,317 | $35,413,519 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 503,400 | $29,730,804 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 416,400 | $26,787,012 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 41,700,000 | $19,807,500 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 883,138 | $16,126,100 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,169,405 | $12,150,118 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,328,000 | $9,906,880 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,493,781 | $8,902,935 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 266,592 | $4,883,965 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 4,094,659 | $2,376,950 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 65,600 | $1,374,320 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 58,110 | $488,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002238 | this filing | 2024-08-14 | acceptance time not in the bulk data set |