Latest Solel Partners LP Stock Portfolio
$603Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Solel Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Solel Partners LP reported an equity portfolio of $603.6 Millions as of 31 Mar, 2024.
The top stock holdings of Solel Partners LP are CI, BIOX, HUM. The fund has invested 14.1% of it's portfolio in THE CIGNA GROUP and 9.6% of portfolio in BIOCERES CROP SOLUTIONS CORP.
The fund managers got completely rid off APARTMENT INVT & MGMT CO (AIV) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), COUCHBASE INC (BASE) and AMAZON COM INC (AMZN). Solel Partners LP opened new stock positions in COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM) and SPRINKLR INC (CXM).
The top stock holdings of Solel Partners LP are CI, BIOX, HUM. The fund has invested 14.1% of it's portfolio in THE CIGNA GROUP and 9.6% of portfolio in BIOCERES CROP SOLUTIONS CORP.
The fund managers got completely rid off APARTMENT INVT & MGMT CO (AIV) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), COUCHBASE INC (BASE) and AMAZON COM INC (AMZN). Solel Partners LP opened new stock positions in COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM) and SPRINKLR INC (CXM).
New Buys
| Ticker | $ Bought |
|---|---|
| COUPANG INC | 1,167,020 |
New stocks bought by Solel Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC | 103 |
| SPRINKLR INC | 35.19 |
| LIVEPERSON INC | 3.73 |
Additions to existing portfolio by Solel Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALIGHT INC | -52.49 |
| COUCHBASE INC | -48.45 |
| UPSTART HLDGS INC | -39.24 |
| AMAZON COM INC | -38.92 |
| HDFC BANK LTD | -17.22 |
| LIVEPERSON INC | -13.47 |
Solel Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WAYFAIR INC | -20,975,500 |
| APARTMENT INVT & MGMT CO | -11,647,100 |
Solel Partners LP got rid off the above stocks
Current Stock Holdings of Solel Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 5.17 | 3,167,320 | 31,198,100 | REDUCED | -52.49 | |
| AMZN | AMAZON COM INC | 6.05 | 202,470 | 36,521,500 | REDUCED | -38.92 | |
| BASE | COUCHBASE INC | 5.63 | 1,292,510 | 34,006,000 | REDUCED | -48.45 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 9.61 | 4,579,360 | 57,974,700 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 14.07 | 233,900 | 84,950,100 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.19 | 65,600 | 1,167,020 | NEW | ||
| CXM | SPRINKLR INC | 5.12 | 2,516,240 | 30,874,200 | ADDED | 35.19 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 6.94 | 789,000 | 41,895,900 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 3.86 | 416,400 | 23,305,900 | REDUCED | -17.22 | |
| HLF | HERBALIFE LTD | 1.95 | 1,169,400 | 11,752,500 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 7.74 | 134,800 | 46,737,900 | ADDED | 103 | |
| LAW | CS DISCO INC | 4.50 | 3,342,310 | 27,173,000 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON INC | 2.69 | 41,700,000 | 16,263,000 | ADDED | 3.73 | |
| LPSN | LIVEPERSON INC | 0.68 | 4,094,660 | 4,084,010 | REDUCED | -13.47 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1.18 | 989,300 | 7,132,850 | UNCHANGED | 0.00 | |
| PUK | PRUDENTIAL PLC | 1.08 | 339,824 | 6,548,410 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 7.53 | 1,054,300 | 45,461,400 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 6.39 | 787,317 | 38,547,000 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 4.20 | 32,516,000 | 25,369,000 | REDUCED | -39.24 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUO | ZUORA INC | 5.40 | 3,574,860 | 32,602,800 | UNCHANGED | 0.00 |