Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $613,852 (96.8% shares, 3.2% debt)

Holdings (22)

HUM HUMANA INC 12.2%

Value ($000) $74,655 Shares 199,800 Est. Cost $393.26 Unrealized -16.1%

BIOX BIOCERES CROP SOLUTIONS CORP 8.4%

Value ($000) $51,335 Shares 4,579,364 Est. Cost $13.27 Unrealized -11.9%

SYF SYNCHRONY FINANCIAL 8.1%

Value ($000) $49,752 Shares 1,054,300 Est. Cost $29.80 Unrealized +41.4%

BRSL INTERNATIONAL GAME TECHNOLOG 7.1%

Value ($000) $43,478 Shares 2,125,000 Est. Cost $15.77 Unrealized 0.0%

— ZUORA INC 6.6%

Value ($000) $40,299 Shares 4,058,308 Est. Cost $8.58 Unrealized —

AMZN AMAZON COM INC 6.4%

Value ($000) $39,127 Shares 202,470 Est. Cost $122.97 Unrealized +49.4%

FNF FIDELITY NATIONAL FINANCIAL 6.4%

Value ($000) $38,992 Shares 789,000 Est. Cost $35.34 Unrealized +29.5%

CI THE CIGNA GROUP 6.0%

Value ($000) $36,759 Shares 111,200 Est. Cost $213.31 Unrealized +56.7%

GO GROCERY OUTLET HLDG CORP 5.9%

Value ($000) $35,980 Shares 1,626,573 Est. Cost $23.71 Unrealized 0.0%

CXM SPRINKLR INC 5.8%

Value ($000) $35,526 Shares 3,692,963 Est. Cost $12.74 Unrealized -12.3%

TNL TRAVEL PLUS LEISURE CO 5.8%

Value ($000) $35,414 Shares 787,317 Est. Cost $39.04 Unrealized +7.1%

CVS CVS HEALTH CORP 4.8%

Value ($000) $29,731 Shares 503,400 Est. Cost $58.52 Unrealized 0.0%

HDB HDFC BANK LTD 4.4%

Value ($000) $26,787 Shares 416,400 Est. Cost $54.20 Unrealized —

— LIVEPERSON INC 3.2%

Value ($000) $19,808 Shares 41,700,000 Est. Cost $0.66 Unrealized —

— COUCHBASE INC 2.6%

Value ($000) $16,126 Shares 883,138 Est. Cost $14.89 Unrealized —

HLF HERBALIFE LTD 2.0%

Value ($000) $12,150 Shares 1,169,405 Est. Cost $25.87 Unrealized -61.4%

MLCO MELCO RESORTS AND ENTMNT LTD 1.6%

Value ($000) $9,907 Shares 1,328,000 Est. Cost $10.36 Unrealized —

LAW CS DISCO INC 1.5%

Value ($000) $8,903 Shares 1,493,781 Est. Cost $7.00 Unrealized -1.4%

PUK PRUDENTIAL PLC 0.8%

Value ($000) $4,884 Shares 266,592 Est. Cost $25.62 Unrealized —

— LIVEPERSON INC 0.4%

Value ($000) $2,377 Shares 4,094,659 Est. Cost $4.05 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $1,374 Shares 65,600 Est. Cost $16.37 Unrealized +32.5%

— EVERI HLDGS INC 0.1%

Value ($000) $488 Shares 58,110 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	199,800	$74,655	12.2%	$393.26	-16.1%	COM	444859102
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$51,335	8.4%	$13.27	-11.9%	SHS	G1117K114
SYF	SYNCHRONY FINANCIAL	1,054,300	$49,752	8.1%	$29.80	+41.4%	COM	87165B103
BRSL	INTERNATIONAL GAME TECHNOLOG	2,125,000	$43,478	7.1%	$15.77	0.0%	SHS USD	G4863A108
—	ZUORA INC	4,058,308	$40,299	6.6%	$8.58	—	COM CL A	98983V106
AMZN	AMAZON COM INC	202,470	$39,127	6.4%	$122.97	+49.4%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	789,000	$38,992	6.4%	$35.34	+29.5%	FNF GROUP COM	31620R303
CI	THE CIGNA GROUP	111,200	$36,759	6.0%	$213.31	+56.7%	COM	125523100
GO	GROCERY OUTLET HLDG CORP	1,626,573	$35,980	5.9%	$23.71	0.0%	COM	39874R101
CXM	SPRINKLR INC	3,692,963	$35,526	5.8%	$12.74	-12.3%	CL A	85208T107
TNL	TRAVEL PLUS LEISURE CO	787,317	$35,414	5.8%	$39.04	+7.1%	COM	894164102
CVS	CVS HEALTH CORP	503,400	$29,731	4.8%	$58.52	0.0%	COM	126650100
HDB	HDFC BANK LTD	416,400	$26,787	4.4%	$54.20	—	SPONSORED ADS	40415F101
—	LIVEPERSON INC	41,700,000	$19,808	3.2%	$0.66	—	NOTE 12/1	538146AD3
—	COUCHBASE INC	883,138	$16,126	2.6%	$14.89	—	COM	22207T101
HLF	HERBALIFE LTD	1,169,405	$12,150	2.0%	$25.87	-61.4%	COM SHS	G4412G101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,328,000	$9,907	1.6%	$10.36	—	ADR	585464100
LAW	CS DISCO INC	1,493,781	$8,903	1.5%	$7.00	-1.4%	COM	126327105
PUK	PRUDENTIAL PLC	266,592	$4,884	0.8%	$25.62	—	ADR	74435K204
—	LIVEPERSON INC	4,094,659	$2,377	0.4%	$4.05	—	COM	538146101
CPNG	COUPANG INC	65,600	$1,374	0.2%	$16.37	+32.5%	CL A	22266T109
—	EVERI HLDGS INC	58,110	$488	0.1%	$8.40	—	COM	30034T103