Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $614M (96.8% shares, 3.2% debt)

Holdings (22)

HUM HUMANA INC 12.2%

Value $74.66M Shares 199,800 Share Price $373.65 * Est. Cost/Share $393.26 Unrealized @ Report Date -16.1%

BIOX BIOCERES CROP SOLUTIONS CORP 8.4%

Value $51.33M Shares 4,579,364 Share Price $11.21 * Est. Cost/Share $13.27 Unrealized @ Report Date -11.9%

SYF SYNCHRONY FINANCIAL 8.1%

Value $49.75M Shares 1,054,300 Share Price $47.19 * Est. Cost/Share $29.80 Unrealized @ Report Date +41.4%

BRSL INTERNATIONAL GAME TECHNOLOG 7.1%

Value $43.48M Shares 2,125,000 Share Price $20.46 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%

— ZUORA INC 6.6%

Value $40.3M Shares 4,058,308 Share Price $9.93 Est. Cost/Share $8.58 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.4%

Value $39.13M Shares 202,470 Share Price $193.25 * Est. Cost/Share $122.97 Unrealized @ Report Date +49.4%

FNF FIDELITY NATIONAL FINANCIAL 6.4%

Value $38.99M Shares 789,000 Share Price $49.42 * Est. Cost/Share $35.34 Unrealized @ Report Date +29.5%

CI THE CIGNA GROUP 6.0%

Value $36.76M Shares 111,200 Share Price $330.57 Est. Cost/Share $213.31 Unrealized @ Report Date +56.7%

GO GROCERY OUTLET HLDG CORP 5.9%

Value $35.98M Shares 1,626,573 Share Price $22.12 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%

CXM SPRINKLR INC 5.8%

Value $35.53M Shares 3,692,963 Share Price $9.62 * Est. Cost/Share $12.74 Unrealized @ Report Date -12.3%

TNL TRAVEL PLUS LEISURE CO 5.8%

Value $35.41M Shares 787,317 Share Price $44.98 * Est. Cost/Share $39.04 Unrealized @ Report Date +7.1%

CVS CVS HEALTH CORP 4.8%

Value $29.73M Shares 503,400 Share Price $59.06 Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%

HDB HDFC BANK LTD 4.4%

Value $26.79M Shares 416,400 Share Price $64.33 Est. Cost/Share $54.20 Unrealized @ Report Date —

— LIVEPERSON INC 3.2%

Value $19.81M Shares 41,700,000 Share Price $0.47 Est. Cost/Share $0.66 Unrealized @ Report Date —

— COUCHBASE INC 2.6%

Value $16.13M Shares 883,138 Share Price $18.26 Est. Cost/Share $14.89 Unrealized @ Report Date —

HLF HERBALIFE LTD 2.0%

Value $12.15M Shares 1,169,405 Share Price $10.39 * Est. Cost/Share $25.87 Unrealized @ Report Date -61.4%

MLCO MELCO RESORTS AND ENTMNT LTD 1.6%

Value $9.907M Shares 1,328,000 Share Price $7.46 Est. Cost/Share $10.36 Unrealized @ Report Date —

LAW CS DISCO INC 1.5%

Value $8.903M Shares 1,493,781 Share Price $5.96 * Est. Cost/Share $7.00 Unrealized @ Report Date -1.4%

PUK PRUDENTIAL PLC 0.8%

Value $4.884M Shares 266,592 Share Price $18.32 Est. Cost/Share $25.62 Unrealized @ Report Date —

— LIVEPERSON INC 0.4%

Value $2.377M Shares 4,094,659 Share Price $0.58 Est. Cost/Share $4.05 Unrealized @ Report Date —

CPNG COUPANG INC 0.2%

Value $1.374M Shares 65,600 Share Price $20.95 * Est. Cost/Share $16.37 Unrealized @ Report Date +32.5%

— EVERI HLDGS INC 0.1%

Value $488K Shares 58,110 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HUM	HUMANA INC	199,800	$74.66M	12.2%	$373.65 *	$393.26	-16.1%	COM	444859102
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$51.33M	8.4%	$11.21 *	$13.27	-11.9%	SHS	G1117K114
SYF	SYNCHRONY FINANCIAL	1,054,300	$49.75M	8.1%	$47.19 *	$29.80	+41.4%	COM	87165B103
BRSL	INTERNATIONAL GAME TECHNOLOG	2,125,000	$43.48M	7.1%	$20.46 *	$15.77	0.0%	SHS USD	G4863A108
—	ZUORA INC	4,058,308	$40.3M	6.6%	$9.93	$8.58	—	COM CL A	98983V106
AMZN	AMAZON COM INC	202,470	$39.13M	6.4%	$193.25 *	$122.97	+49.4%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	789,000	$38.99M	6.4%	$49.42 *	$35.34	+29.5%	FNF GROUP COM	31620R303
CI	THE CIGNA GROUP	111,200	$36.76M	6.0%	$330.57	$213.31	+56.7%	COM	125523100
GO	GROCERY OUTLET HLDG CORP	1,626,573	$35.98M	5.9%	$22.12 *	$23.71	0.0%	COM	39874R101
CXM	SPRINKLR INC	3,692,963	$35.53M	5.8%	$9.62 *	$12.74	-12.3%	CL A	85208T107
TNL	TRAVEL PLUS LEISURE CO	787,317	$35.41M	5.8%	$44.98 *	$39.04	+7.1%	COM	894164102
CVS	CVS HEALTH CORP	503,400	$29.73M	4.8%	$59.06	$58.52	0.0%	COM	126650100
HDB	HDFC BANK LTD	416,400	$26.79M	4.4%	$64.33	$54.20	—	SPONSORED ADS	40415F101
—	LIVEPERSON INC	41,700,000	$19.81M	3.2%	$0.47	$0.66	—	NOTE 12/1	538146AD3
—	COUCHBASE INC	883,138	$16.13M	2.6%	$18.26	$14.89	—	COM	22207T101
HLF	HERBALIFE LTD	1,169,405	$12.15M	2.0%	$10.39 *	$25.87	-61.4%	COM SHS	G4412G101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,328,000	$9.907M	1.6%	$7.46	$10.36	—	ADR	585464100
LAW	CS DISCO INC	1,493,781	$8.903M	1.5%	$5.96 *	$7.00	-1.4%	COM	126327105
PUK	PRUDENTIAL PLC	266,592	$4.884M	0.8%	$18.32	$25.62	—	ADR	74435K204
—	LIVEPERSON INC	4,094,659	$2.377M	0.4%	$0.58	$4.05	—	COM	538146101
CPNG	COUPANG INC	65,600	$1.374M	0.2%	$20.95 *	$16.37	+32.5%	CL A	22266T109
—	EVERI HLDGS INC	58,110	$488K	0.1%	$8.40	$8.40	—	COM	30034T103