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SP

Solel Partners Portfolio holdings

AUM $468M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$10.3M
Cap. Flow
+$42.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
72.64%
Holding
23
New
4
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$43.4M
2
GO icon
Grocery Outlet
GO
+$38.6M
3
CVS icon
CVS Health
CVS
+$31.5M
4
HUM icon
Humana
HUM
+$21.9M
5
CXM icon
Sprinklr
CXM
+$13.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$42.3M
2
ALIT icon
Alight
ALIT
+$31.2M
3
LAW icon
CS Disco
LAW
+$12.8M
4
BASE
Couchbase
BASE
+$9.53M
5
PUK icon
Prudential
PUK
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 22.99%
2 Consumer Discretionary 21.14%
3 Financials 19.62%
4 Technology 16.82%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$46.4B
$74.7M 12.16%
199,800
+65,000
+48% +$21.9M
BIOX icon
2
Bioceres Crop Solutions
BIOX
$22.3M
$51.3M 8.36%
4,579,364
– –
SYF icon
3
Synchrony
SYF
$25B
$49.8M 8.1%
1,054,300
– –
BRSL
4
Brightstar Lottery PLC
BRSL
$2.02B
$43.5M 7.08%
+2,125,000
New +$43.4M
ZUO
5
DELISTED
Zuora, Inc.
ZUO
$40.3M 6.56%
4,058,308
+483,445
+14% +$4.65M
AMZN icon
6
Amazon
AMZN
$2.69T
$39.1M 6.37%
202,470
– –
FNF icon
7
Fidelity National Financial
FNF
$14B
$39M 6.35%
789,000
– –
CI icon
8
Cigna
CI
$75.1B
$36.8M 5.99%
111,200
-122,700
-52% -$42.3M
GO icon
9
Grocery Outlet
GO
$948M
$36M 5.86%
+1,626,573
New +$38.6M
CXM icon
10
Sprinklr
CXM
$1.37B
$35.5M 5.79%
3,692,963
+1,176,726
+47% +$13.1M
TNL icon
11
Travel + Leisure Co
TNL
$4.71B
$35.4M 5.77%
787,317
– –
CVS icon
12
CVS Health
CVS
$136B
$29.7M 4.84%
+503,400
New +$31.5M
HDB icon
13
HDFC Bank
HDB
$135B
$26.8M 4.36%
832,800
– –
BASE
14
DELISTED
Couchbase
BASE
$16.1M 2.63%
883,138
-409,375
-32% -$9.53M
HLF icon
15
Herbalife
HLF
$1.28B
$12.2M 1.98%
1,169,405
– –
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.1B
$9.91M 1.61%
1,328,000
+338,700
+34% +$2.56M
LAW icon
17
CS Disco
LAW
$270M
$8.9M 1.45%
1,493,781
-1,848,527
-55% -$12.8M
PUK icon
18
Prudential
PUK
$35.6B
$4.88M 0.8%
266,592
-73,232
-22% -$1.38M
LPSN icon
19
LivePerson
LPSN
$21.2M
$2.38M 0.39%
272,977
– –
CPNG icon
20
Coupang
CPNG
$30.3B
$1.37M 0.22%
65,600
– –
EVRI
21
DELISTED
Everi Holdings
EVRI
$488K 0.08%
+58,110
New +$475K
ALIT icon
22
Alight
ALIT
$568M
– –
-158,366
Closed -$31.2M

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Solel Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Solel Partners held 23 positions worth $614M, up 1.7% from $604M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Solel Partners deployed $42.8M of net new capital in Q2 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Brightstar Lottery PLC: 2,125,000 shares worth $43.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cigna, an estimated $42.3M trimmed.

  • Solel Partners's largest Q2 2024 buy was Brightstar Lottery PLC: 2,125,000 shares worth $43.5M.
  • Solel Partners added most to Humana in Q2 2024, an estimated $21.9M increase.
  • Solel Partners's biggest Q2 2024 reduction was Cigna, cutting an estimated $42.3M.
  • Solel Partners fully exited Alight in Q2 2024, selling an estimated $31.2M.
  • Solel Partners's ten largest holdings make up 73% of its $614M portfolio in Q2 2024.
  • Solel Partners opened 4 new positions and closed 1 in Q2 2024.
  • Solel Partners's portfolio value rose 1.7% quarter-over-quarter to $614M.

Based on Solel Partners's 13F filing for Q2 2024, filed 14 Aug 2024.