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CIK: 0001790604
Total reported value
$588.5M
$588.5M
22 檔
45.4%
The Q4 2024 SEC filing reveals that Solel Partners LP held a total portfolio value of $588.5M, covering 22 public equity positions.
In Q4 2024, Solel Partners LP displayed an active expansion posture, initiating 4 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SYF, CVS, GME) accounted for 45.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 13.42% | -3.97% | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 12.52% | -6.89% | +26.18% | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 10.57% | -0.74% | +14.65% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 8.02% | — | +37.03% | |
| 5 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 7.78% | -1.51% | — | |
| 6 | GO | Grocery Outlet Holding CORP | Stock-Other | 7.62% | +0.73% | NEW | |
| 7 | BASE | Couchbase Inc | Stock-Other | 5.95% | — | -2.05% | |
| 8 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.56% | +6.56% | NEW | |
| 9 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 5.45% | -0.17% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | -0.65% | -33.24% | |
| 11 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 3.50% | — | -4.80% | |
| 12 | CXM | Sprinklr Inc-a | Stock-Other | 3.05% | -1.48% | -45.47% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.20% | — | — | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 1.53% | +0.50% | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.51% | — | — | |
| 16 | G2C | Everi Holdings Inc | Stock-Other | 1.36% | — | — | |
| 17 | 6PM | Paramount Group Inc | Stock-Other | 1.32% | — | — | |
| 18 | LAW | Cs Disco Inc | Stock-Other | 1.12% | -0.09% | -23.02% | |
| 19 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 1.00% | -0.40% | — | |
| 20 | PUK | Prudential Plc-adr | Stock-Other | 0.83% | -1.62% | EXIT | |
| 21 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.82% | — | -81.03% | |
| 22 | HUM | Humana Inc | Stock-Healthcare | 0.22% | +4.71% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | +5.6% | NEW | New buy |
| 2 | SYF | Synchrony Financial | +3.1% | — | Unchanged |
| 3 | 6PM | Paramount Group Inc | +1.3% | NEW | New buy |
| 4 | TRTX | Tpg Re Finance Trust Inc | +1% | NEW | New buy |
| 5 | CI | THE Cigna Group | +0.7% | +37.03% | Add |
| 6 | TNL | Travel + Leisure Co | +0.7% | — | Unchanged |
| 7 | HUM | Humana Inc | +0.2% | NEW | New buy |
| 8 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 9 | G2C | Everi Holdings Inc | 0% | — | Unchanged |
| 10 | HLF | Herbalife Ltd. | -0.1% | — | Unchanged |
| 11 | PUK | Prudential Plc-adr | -0.1% | — | Unchanged |
| 12 | LPSN 0 12-15-26Bond | Liveperson Inc | -0.2% | -4.80% | Trim |
| 13 | BASE | Couchbase Inc | -0.3% | -2.05% | Trim |
| 14 | MLCO | Melco Resorts & Entert-adr | -0.5% | — | Unchanged |
| 15 | GME | GameStop Corp. | -0.6% | +14.65% | Add |
| 16 | LAW | Cs Disco Inc | -0.6% | -23.02% | Trim |
| 17 | GO | Grocery Outlet Holding CORP | -0.8% | +2.10% | Add |
| 18 | AMZN | Amazon.com Inc | -1.3% | -33.24% | Trim |
| 19 | CVS | Cvs Health CORP | -1.4% | +26.18% | Add |
| 20 | BIOX | Bioceres Crop Solutions Corp. | -1.6% | — | Unchanged |
| 21 | CXM | Sprinklr Inc-a | -2.1% | -45.47% | Trim |
| 22 | ZUOUSD | Zuora Inc - Class A | -2.9% | -81.03% | Trim |
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 Q4 2024.
During Q4 2024, Solel Partners LP's top holdings by market value included SYF (13.4%)、CVS (12.5%)、GME (10.6%). The largest single position, SYF, represented 13.4% of total portfolio value.
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Top New Position Initiated
LPLA
市值: $28.4M
Top Position Liquidated / Trimmed
BASE
前期市值: $32.1M
In Q4 2024, Solel Partners LP made 14 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 6 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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