Solel Partners LP
Follow13F filer, CIK 1790604, BOSTON, MA
Solel Partners LP reported $509,650,509 across 18 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 82.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-003177
- Period
- 2024-09-30
- Reported value
- $510M
- Holdings
- 18
- Top 10 weight
- 82.72%
- New
- 0
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVSadded | +625,500 | $39.3M |
| Couchbase Incadded | +1,105,500 | $17.8M |
| GOadded | +813,627 | $14.3M |
| BRSLadded | +542,424 | $11.6M |
| EVERI HLDGS INCadded | +457,077 | $6.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HUMexited | -199,800 | -$74.7M |
| FNFexited | -789,000 | -$39M |
| ZUORA INCreduced | -1,845,254 | -$15.9M |
| HDBreduced | -240,400 | -$15M |
| AMZNreduced | -40,000 | -$7.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000905148-24-003177, largest first. % of portfolio is the value over $509,650,509, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CVSCVS HEALTH CORP | 1,128,900 | $71M | 13.93% | +625,500 | Timeline | ||
| BRSLBRIGHTSTAR LOTTERY PLC | 2,667,424 | $56.8M | 11.15% | +542,424 | Timeline | ||
| SYFSYNCHRONY FINANCIAL | 1,054,300 | $52.6M | 10.32% | 0 | Timeline | ||
| GOGROCERY OUTLET HLDG CORP | 2,440,200 | $42.8M | 8.4% | +813,627 | Timeline | ||
| CITHE CIGNA GROUP | 108,300 | $37.5M | 7.36% | -2,900 | Timeline | ||
| TNLTRAVEL PLUS LEISURE CO | 787,317 | $36.3M | 7.12% | 0 | Timeline | ||
| BIOXBIOCERES CROP SOLUTIONS CORP | 4,579,364 | $36M | 7.07% | 0 | Timeline | ||
| Couchbase IncCouchbase Inc | 1,988,638 | $32.1M | 6.29% | +1,105,500 | |||
| AMZNAMAZON COM INC | 162,470 | $30.3M | 5.94% | -40,000 | Timeline | ||
| CXMSPRINKLR INC | 3,386,112 | $26.2M | 5.14% | -306,851 | Timeline | ||
| ZUORA INCZUORA INC | 2,213,054 | $19.1M | 3.74% | -1,845,254 | |||
| HDBHDFC BANK LTD | 176,000 | $11M | 2.16% | -240,400 | Timeline | ||
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,328,000 | $10.3M | 2.03% | 0 | Timeline | ||
| LAWCS DISCO INC | 1,492,281 | $8.77M | 1.72% | -1,500 | Timeline | ||
| HLFHERBALIFE LTD | 1,169,405 | $8.41M | 1.65% | 0 | Timeline | ||
| EVERI HLDGS INCEVERI HLDGS INC | 515,187 | $6.77M | 1.33% | +457,077 | |||
| PUKPRUDENTIAL PLC | 266,592 | $4.94M | 0.97% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 41,700,000 | $18.8M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HUMHUMANA INC | 199,800 | $74.7M | shares |
| FNFFIDELITY NATL FINL INC | 789,000 | $39M | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 4,094,659 | $2.38M | shares |
| CPNGCOUPANG INC | 65,600 | $1.37M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-24-003177 | base | 2024-11-14 | acceptance time not in the bulk data set |