Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $510,743 (96.5% shares, 3.5% debt)

Holdings (22)

SYF SYNCHRONY FINANCIAL 13.4%

Value ($000) $68,530 Shares 1,054,300 Est. Cost $29.80 Unrealized +101.6%

CVS CVS HEALTH CORP 12.5%

Value ($000) $63,941 Shares 1,424,400 Est. Cost $56.05 Unrealized -4.3%

BRSL INTERNATIONAL GAME TECHNOLOG 10.6%

Value ($000) $54,007 Shares 3,058,150 Est. Cost $15.91 Unrealized -2.7%

CI THE CIGNA GROUP 8.0%

Value ($000) $40,979 Shares 148,400 Est. Cost $239.82 Unrealized +29.8%

TNL TRAVEL PLUS LEISURE CO 7.8%

Value ($000) $39,720 Shares 787,317 Est. Cost $39.04 Unrealized +24.0%

GO GROCERY OUTLET HLDG CORP 7.6%

Value ($000) $38,893 Shares 2,491,567 Est. Cost $22.02 Unrealized -21.0%

— COUCHBASE INC 5.9%

Value ($000) $30,367 Shares 1,947,867 Est. Cost $15.58 Unrealized —

LPLA LPL FINL HLDGS INC 5.6%

Value ($000) $28,406 Shares 87,000 Est. Cost $295.72 Unrealized 0.0%

BIOX BIOCERES CROP SOLUTIONS CORP 5.5%

Value ($000) $27,843 Shares 4,579,364 Est. Cost $13.27 Unrealized -48.6%

AMZN AMAZON COM INC 4.7%

Value ($000) $23,797 Shares 108,470 Est. Cost $122.97 Unrealized +66.4%

— LIVEPERSON INC 3.5%

Value ($000) $17,865 Shares 39,700,000 Est. Cost $0.66 Unrealized —

CXM SPRINKLR INC 3.1%

Value ($000) $15,603 Shares 1,846,481 Est. Cost $12.74 Unrealized -37.3%

HDB HDFC BANK LTD 2.2%

Value ($000) $11,239 Shares 176,000 Est. Cost $54.20 Unrealized —

HLF HERBALIFE LTD 1.5%

Value ($000) $7,823 Shares 1,169,405 Est. Cost $25.87 Unrealized -71.3%

MLCO MELCO RESORTS AND ENTMNT LTD 1.5%

Value ($000) $7,689 Shares 1,328,000 Est. Cost $10.36 Unrealized —

— EVERI HLDGS INC 1.4%

Value ($000) $6,960 Shares 515,187 Est. Cost $12.61 Unrealized —

— PARAMOUNT GROUP INC 1.3%

Value ($000) $6,719 Shares 1,360,076 Est. Cost $4.94 Unrealized —

LAW CS DISCO INC 1.1%

Value ($000) $5,732 Shares 1,148,734 Est. Cost $7.00 Unrealized -17.1%

TRTX TPG RE FIN TR INC 1.0%

Value ($000) $5,097 Shares 599,666 Est. Cost $8.50 Unrealized —

PUK PRUDENTIAL PLC 0.8%

Value ($000) $4,249 Shares 266,592 Est. Cost $25.62 Unrealized —

— ZUORA INC 0.8%

Value ($000) $4,165 Shares 419,866 Est. Cost $8.58 Unrealized —

HUM HUMANA INC 0.2%

Value ($000) $1,116 Shares 4,400 Est. Cost $263.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	1,054,300	$68,530	13.4%	$29.80	+101.6%	COM	87165B103
CVS	CVS HEALTH CORP	1,424,400	$63,941	12.5%	$56.05	-4.3%	COM	126650100
BRSL	INTERNATIONAL GAME TECHNOLOG	3,058,150	$54,007	10.6%	$15.91	-2.7%	SHS USD	G4863A108
CI	THE CIGNA GROUP	148,400	$40,979	8.0%	$239.82	+29.8%	COM	125523100
TNL	TRAVEL PLUS LEISURE CO	787,317	$39,720	7.8%	$39.04	+24.0%	COM	894164102
GO	GROCERY OUTLET HLDG CORP	2,491,567	$38,893	7.6%	$22.02	-21.0%	COM	39874R101
—	COUCHBASE INC	1,947,867	$30,367	5.9%	$15.58	—	COM	22207T101
LPLA	LPL FINL HLDGS INC	87,000	$28,406	5.6%	$295.72	0.0%	COM	50212V100
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$27,843	5.5%	$13.27	-48.6%	SHS	G1117K114
AMZN	AMAZON COM INC	108,470	$23,797	4.7%	$122.97	+66.4%	COM	023135106
—	LIVEPERSON INC	39,700,000	$17,865	3.5%	$0.66	—	NOTE 12/1	538146AD3
CXM	SPRINKLR INC	1,846,481	$15,603	3.1%	$12.74	-37.3%	CL A	85208T107
HDB	HDFC BANK LTD	176,000	$11,239	2.2%	$54.20	—	SPONSORED ADS	40415F101
HLF	HERBALIFE LTD	1,169,405	$7,823	1.5%	$25.87	-71.3%	COM SHS	G4412G101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,328,000	$7,689	1.5%	$10.36	—	ADR	585464100
—	EVERI HLDGS INC	515,187	$6,960	1.4%	$12.61	—	COM	30034T103
—	PARAMOUNT GROUP INC	1,360,076	$6,719	1.3%	$4.94	—	COM	69924R108
LAW	CS DISCO INC	1,148,734	$5,732	1.1%	$7.00	-17.1%	COM	126327105
TRTX	TPG RE FIN TR INC	599,666	$5,097	1.0%	$8.50	—	COM	87266M107
PUK	PRUDENTIAL PLC	266,592	$4,249	0.8%	$25.62	—	ADR	74435K204
—	ZUORA INC	419,866	$4,165	0.8%	$8.58	—	COM CL A	98983V106
HUM	HUMANA INC	4,400	$1,116	0.2%	$263.59	0.0%	COM	444859102