Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $509,651 (96.3% shares, 3.7% debt)

Holdings (18)

CVS CVS HEALTH CORP 13.9%

Value ($000) $70,985 Shares 1,128,900 Est. Cost $56.68 Unrealized -2.6%

BRSL INTERNATIONAL GAME TECHNOLOG 11.1%

Value ($000) $56,816 Shares 2,667,424 Est. Cost $15.98 Unrealized +5.0%

SYF SYNCHRONY FINANCIAL 10.3%

Value ($000) $52,588 Shares 1,054,300 Est. Cost $29.80 Unrealized +58.5%

GO GROCERY OUTLET HLDG CORP 8.4%

Value ($000) $42,826 Shares 2,440,200 Est. Cost $22.11 Unrealized -14.4%

CI THE CIGNA GROUP 7.4%

Value ($000) $37,519 Shares 108,300 Est. Cost $213.31 Unrealized +57.1%

TNL TRAVEL PLUS LEISURE CO 7.1%

Value ($000) $36,280 Shares 787,317 Est. Cost $39.04 Unrealized +6.7%

BIOX BIOCERES CROP SOLUTIONS CORP 7.1%

Value ($000) $36,040 Shares 4,579,364 Est. Cost $13.27 Unrealized -24.0%

— COUCHBASE INC 6.3%

Value ($000) $32,057 Shares 1,988,638 Est. Cost $15.58 Unrealized —

AMZN AMAZON COM INC 5.9%

Value ($000) $30,273 Shares 162,470 Est. Cost $122.97 Unrealized +48.4%

CXM SPRINKLR INC 5.1%

Value ($000) $26,175 Shares 3,386,112 Est. Cost $12.74 Unrealized -30.9%

— ZUORA INC 3.7%

Value ($000) $19,077 Shares 2,213,054 Est. Cost $8.58 Unrealized —

— LIVEPERSON INC 3.7%

Value ($000) $18,765 Shares 41,700,000 Est. Cost $0.66 Unrealized —

HDB HDFC BANK LTD 2.2%

Value ($000) $11,011 Shares 176,000 Est. Cost $54.20 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 2.0%

Value ($000) $10,345 Shares 1,328,000 Est. Cost $10.36 Unrealized —

LAW CS DISCO INC 1.7%

Value ($000) $8,775 Shares 1,492,281 Est. Cost $7.00 Unrealized -20.4%

HLF HERBALIFE LTD 1.6%

Value ($000) $8,408 Shares 1,169,405 Est. Cost $25.87 Unrealized -64.4%

— EVERI HLDGS INC 1.3%

Value ($000) $6,770 Shares 515,187 Est. Cost $12.61 Unrealized —

PUK PRUDENTIAL PLC 1.0%

Value ($000) $4,943 Shares 266,592 Est. Cost $25.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	1,128,900	$70,985	13.9%	$56.68	-2.6%	COM	126650100
BRSL	INTERNATIONAL GAME TECHNOLOG	2,667,424	$56,816	11.1%	$15.98	+5.0%	SHS USD	G4863A108
SYF	SYNCHRONY FINANCIAL	1,054,300	$52,588	10.3%	$29.80	+58.5%	COM	87165B103
GO	GROCERY OUTLET HLDG CORP	2,440,200	$42,826	8.4%	$22.11	-14.4%	COM	39874R101
CI	THE CIGNA GROUP	108,300	$37,519	7.4%	$213.31	+57.1%	COM	125523100
TNL	TRAVEL PLUS LEISURE CO	787,317	$36,280	7.1%	$39.04	+6.7%	COM	894164102
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$36,040	7.1%	$13.27	-24.0%	SHS	G1117K114
—	COUCHBASE INC	1,988,638	$32,057	6.3%	$15.58	—	COM	22207T101
AMZN	AMAZON COM INC	162,470	$30,273	5.9%	$122.97	+48.4%	COM	023135106
CXM	SPRINKLR INC	3,386,112	$26,175	5.1%	$12.74	-30.9%	CL A	85208T107
—	ZUORA INC	2,213,054	$19,077	3.7%	$8.58	—	COM CL A	98983V106
—	LIVEPERSON INC	41,700,000	$18,765	3.7%	$0.66	—	NOTE 12/1	538146AD3
HDB	HDFC BANK LTD	176,000	$11,011	2.2%	$54.20	—	SPONSORED ADS	40415F101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,328,000	$10,345	2.0%	$10.36	—	ADR	585464100
LAW	CS DISCO INC	1,492,281	$8,775	1.7%	$7.00	-20.4%	COM	126327105
HLF	HERBALIFE LTD	1,169,405	$8,408	1.6%	$25.87	-64.4%	COM SHS	G4412G101
—	EVERI HLDGS INC	515,187	$6,770	1.3%	$12.61	—	COM	30034T103
PUK	PRUDENTIAL PLC	266,592	$4,943	1.0%	$25.62	—	ADR	74435K204