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CIK: 0001790604
Total reported value
$588.5M
$588.5M
22 檔
44.1%
At the close of Q2 2024, Solel Partners LP disclosed equity holdings valued at approximately $588.5M, spread across 22 reported holdings.
During Q2 2024, Solel Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HUM, BIOX, SYF) accounted for 44.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | Stock-Healthcare | 12.16% | +4.71% | +48.22% | |
| 2 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 8.36% | -0.17% | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 8.10% | -3.97% | — | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | 7.08% | -0.74% | — | |
| 5 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 6.56% | — | +13.52% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.37% | -0.65% | — | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | 6.35% | — | — | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 5.99% | — | -52.46% | |
| 9 | GO | Grocery Outlet Holding CORP | Stock-Other | 5.86% | +0.73% | NEW | |
| 10 | CXM | Sprinklr Inc-a | Stock-Other | 5.79% | -1.48% | +46.77% | |
| 11 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 5.77% | -1.51% | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 4.84% | -6.89% | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.36% | — | — | |
| 14 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 3.23% | — | — | |
| 15 | BASE | Couchbase Inc | Stock-Other | 2.63% | — | -31.67% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 1.98% | +0.50% | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.61% | — | +34.24% | |
| 18 | LAW | Cs Disco Inc | Stock-Other | 1.45% | -0.09% | -55.31% | |
| 19 | PUK | Prudential Plc-adr | Stock-Other | 0.80% | -1.62% | EXIT | |
| 20 | LPSNUSD | Liveperson Inc | Stock-Other | 0.39% | — | — | |
| 21 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 22 | G2C | Everi Holdings Inc | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Solel Partners LP reported a total U.S. public equity portfolio value of $588.5M across 22 disclosed positions in Q2 2024.
During Q2 2024, Solel Partners LP's top holdings by market value included HUM (12.2%)、BIOX (8.4%)、SYF (8.1%). The largest single position, HUM, represented 12.2% of total portfolio value.
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In Q2 2024, Solel Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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