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CIK: 0001790604
Total reported value
$588.5M
$588.5M
18 檔
44.3%
As reported in its official Q3 2024 Form 13F filing, Solel Partners LP's tracked investment portfolio stood at $588.5M with 18 total positions.
In Q3 2024, Solel Partners LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CVS, GME, SYF) accounted for 44.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 13.93% | -6.89% | +124.26% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 11.15% | -0.74% | +25.53% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 10.32% | -3.97% | — | |
| 4 | GO | Grocery Outlet Holding CORP | Stock-Other | 8.40% | +0.73% | NEW | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 7.36% | — | -2.61% | |
| 6 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 7.12% | -1.51% | — | |
| 7 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 7.07% | -0.17% | — | |
| 8 | BASE | Couchbase Inc | Stock-Other | 6.29% | — | +125.18% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.94% | -0.65% | -19.76% | |
| 10 | CXM | Sprinklr Inc-a | Stock-Other | 5.14% | -1.48% | -8.31% | |
| 11 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 3.74% | — | -45.47% | |
| 12 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 3.68% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.16% | — | -57.73% | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.03% | — | — | |
| 15 | LAW | Cs Disco Inc | Stock-Other | 1.72% | -0.09% | -0.10% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 1.65% | +0.50% | — | |
| 17 | G2C | Everi Holdings Inc | Stock-Other | 1.33% | — | +786.57% | |
| 18 | PUK | Prudential Plc-adr | Stock-Other | 0.97% | -1.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +9.1% | +124.26% | Add |
| 2 | GME | GameStop Corp. | +4.1% | +25.53% | Add |
| 3 | BASE | Couchbase Inc | +3.7% | +125.18% | Add |
| 4 | GO | Grocery Outlet Holding CORP | +2.5% | +50.02% | Add |
| 5 | SYF | Synchrony Financial | +2.2% | — | Unchanged |
| 6 | CI | THE Cigna Group | +1.4% | -2.61% | Trim |
| 7 | TNL | Travel + Leisure Co | +1.4% | — | Unchanged |
| 8 | G2C | Everi Holdings Inc | +1.3% | +786.57% | Add |
| 9 | LPSN 0 12-15-26Bond | Liveperson Inc | +0.5% | — | Unchanged |
| 10 | MLCO | Melco Resorts & Entert-adr | +0.4% | — | Unchanged |
| 11 | LAW | Cs Disco Inc | +0.3% | -0.10% | Trim |
| 12 | PUK | Prudential Plc-adr | +0.2% | — | Unchanged |
| 13 | CPNG | Coupang Inc | -0.2% | EXIT | Sold out |
| 14 | HLF | Herbalife Ltd. | -0.3% | — | Unchanged |
| 15 | LPSNUSD | Liveperson Inc | -0.4% | EXIT | Sold out |
| 16 | AMZN | Amazon.com Inc | -0.4% | -19.76% | Trim |
| 17 | CXM | Sprinklr Inc-a | -0.7% | -8.31% | Trim |
| 18 | BIOX | Bioceres Crop Solutions Corp. | -1.3% | — | Unchanged |
| 19 | HDB | Hdfc Bank Ltd-adr | -2.2% | -57.73% | Trim |
| 20 | ZUOUSD | Zuora Inc - Class A | -2.8% | -45.47% | Trim |
| 21 | FNF | Fidelity National Financial | -6.4% | EXIT | Sold out |
| 22 | HUM | Humana Inc | -12.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Solel Partners LP reported a total U.S. public equity portfolio value of $588.5M across 18 disclosed positions in Q3 2024.
During Q3 2024, Solel Partners LP's top holdings by market value included CVS (13.9%)、GME (11.2%)、SYF (10.3%). The largest single position, CVS, represented 13.9% of total portfolio value.
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Top Position Liquidated / Trimmed
HUM
前期市值: $74.7M
In Q3 2024, Solel Partners LP made 15 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 4 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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