Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $510M (96.3% shares, 3.7% debt)

Holdings (18)

CVS CVS HEALTH CORP 13.9%

Value $70.99M Shares 1,128,900 Share Price $62.88 * Est. Cost/Share $56.68 Unrealized @ Report Date -2.6%

BRSL INTERNATIONAL GAME TECHNOLOG 11.1%

Value $56.82M Shares 2,667,424 Share Price $21.30 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.0%

SYF SYNCHRONY FINANCIAL 10.3%

Value $52.59M Shares 1,054,300 Share Price $49.88 * Est. Cost/Share $29.80 Unrealized @ Report Date +58.5%

GO GROCERY OUTLET HLDG CORP 8.4%

Value $42.83M Shares 2,440,200 Share Price $17.55 * Est. Cost/Share $22.11 Unrealized @ Report Date -14.4%

CI THE CIGNA GROUP 7.4%

Value $37.52M Shares 108,300 Share Price $346.44 * Est. Cost/Share $213.31 Unrealized @ Report Date +57.1%

TNL TRAVEL PLUS LEISURE CO 7.1%

Value $36.28M Shares 787,317 Share Price $46.08 * Est. Cost/Share $39.04 Unrealized @ Report Date +6.7%

BIOX BIOCERES CROP SOLUTIONS CORP 7.1%

Value $36.04M Shares 4,579,364 Share Price $7.87 * Est. Cost/Share $13.27 Unrealized @ Report Date -24.0%

— COUCHBASE INC 6.3%

Value $32.06M Shares 1,988,638 Share Price $16.12 Est. Cost/Share $15.58 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.9%

Value $30.27M Shares 162,470 Share Price $186.33 * Est. Cost/Share $122.97 Unrealized @ Report Date +48.4%

CXM SPRINKLR INC 5.1%

Value $26.17M Shares 3,386,112 Share Price $7.73 * Est. Cost/Share $12.74 Unrealized @ Report Date -30.9%

— ZUORA INC 3.7%

Value $19.08M Shares 2,213,054 Share Price $8.62 Est. Cost/Share $8.58 Unrealized @ Report Date —

— LIVEPERSON INC 3.7%

Value $18.77M Shares 41,700,000 Share Price $0.45 Est. Cost/Share $0.66 Unrealized @ Report Date —

HDB HDFC BANK LTD 2.2%

Value $11.01M Shares 176,000 Share Price $62.56 Est. Cost/Share $54.20 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMNT LTD 2.0%

Value $10.35M Shares 1,328,000 Share Price $7.79 Est. Cost/Share $10.36 Unrealized @ Report Date —

LAW CS DISCO INC 1.7%

Value $8.775M Shares 1,492,281 Share Price $5.88 * Est. Cost/Share $7.00 Unrealized @ Report Date -20.4%

HLF HERBALIFE LTD 1.6%

Value $8.408M Shares 1,169,405 Share Price $7.19 * Est. Cost/Share $25.87 Unrealized @ Report Date -64.4%

— EVERI HLDGS INC 1.3%

Value $6.77M Shares 515,187 Share Price $13.14 Est. Cost/Share $12.61 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 1.0%

Value $4.943M Shares 266,592 Share Price $18.54 Est. Cost/Share $25.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	1,128,900	$70.99M	13.9%	$62.88 *	$56.68	-2.6%	COM	126650100
BRSL	INTERNATIONAL GAME TECHNOLOG	2,667,424	$56.82M	11.1%	$21.30 *	$15.98	+5.0%	SHS USD	G4863A108
SYF	SYNCHRONY FINANCIAL	1,054,300	$52.59M	10.3%	$49.88 *	$29.80	+58.5%	COM	87165B103
GO	GROCERY OUTLET HLDG CORP	2,440,200	$42.83M	8.4%	$17.55 *	$22.11	-14.4%	COM	39874R101
CI	THE CIGNA GROUP	108,300	$37.52M	7.4%	$346.44 *	$213.31	+57.1%	COM	125523100
TNL	TRAVEL PLUS LEISURE CO	787,317	$36.28M	7.1%	$46.08 *	$39.04	+6.7%	COM	894164102
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$36.04M	7.1%	$7.87 *	$13.27	-24.0%	SHS	G1117K114
—	COUCHBASE INC	1,988,638	$32.06M	6.3%	$16.12	$15.58	—	COM	22207T101
AMZN	AMAZON COM INC	162,470	$30.27M	5.9%	$186.33 *	$122.97	+48.4%	COM	023135106
CXM	SPRINKLR INC	3,386,112	$26.17M	5.1%	$7.73 *	$12.74	-30.9%	CL A	85208T107
—	ZUORA INC	2,213,054	$19.08M	3.7%	$8.62	$8.58	—	COM CL A	98983V106
—	LIVEPERSON INC	41,700,000	$18.77M	3.7%	$0.45	$0.66	—	NOTE 12/1	538146AD3
HDB	HDFC BANK LTD	176,000	$11.01M	2.2%	$62.56	$54.20	—	SPONSORED ADS	40415F101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,328,000	$10.35M	2.0%	$7.79	$10.36	—	ADR	585464100
LAW	CS DISCO INC	1,492,281	$8.775M	1.7%	$5.88 *	$7.00	-20.4%	COM	126327105
HLF	HERBALIFE LTD	1,169,405	$8.408M	1.6%	$7.19 *	$25.87	-64.4%	COM SHS	G4412G101
—	EVERI HLDGS INC	515,187	$6.77M	1.3%	$13.14	$12.61	—	COM	30034T103
PUK	PRUDENTIAL PLC	266,592	$4.943M	1.0%	$18.54	$25.62	—	ADR	74435K204