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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
-3.56%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$104M
Cap. Flow
-$91.3M
Cap. Flow %
-17.91%
Top 10 Hldgs %
82.72%
Holding
22
New
–
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$36.5M
2
BASE
Couchbase
BASE
+$19.1M
3
GO icon
Grocery Outlet
GO
+$15.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$11.7M
5
EVRI
Everi Holdings
EVRI
+$5.39M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$74.7M
2
FNF icon
Fidelity National Financial
FNF
+$39M
3
ZUO
Zuora, Inc.
ZUO
+$16.4M
4
HDB icon
HDFC Bank
HDB
+$14.8M
5
AMZN icon
Amazon
AMZN
+$7.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.56%
2 Healthcare 21.29%
3 Technology 16.89%
4 Financials 13.45%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$71M 13.93%
1,128,900
+625,500
+124% +$36.5M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.97B
$56.8M 11.15%
2,667,424
+542,424
+26% +$11.7M
SYF icon
3
Synchrony
SYF
$24.8B
$52.6M 10.32%
1,054,300
– –
GO icon
4
Grocery Outlet
GO
$934M
$42.8M 8.4%
2,440,200
+813,627
+50% +$15.4M
CI icon
5
Cigna
CI
$74.5B
$37.5M 7.36%
108,300
-2,900
-3% -$998K
TNL icon
6
Travel + Leisure Co
TNL
$4.57B
$36.3M 7.12%
787,317
– –
BIOX icon
7
Bioceres Crop Solutions
BIOX
$22.3M
$36M 7.07%
4,579,364
– –
BASE
8
DELISTED
Couchbase
BASE
$32.1M 6.29%
1,988,638
+1,105,500
+125% +$19.1M
AMZN icon
9
Amazon
AMZN
$2.66T
$30.3M 5.94%
162,470
-40,000
-20% -$7.3M
CXM icon
10
Sprinklr
CXM
$1.37B
$26.2M 5.14%
3,386,112
-306,851
-8% -$2.7M
ZUO
11
DELISTED
Zuora, Inc.
ZUO
$19.1M 3.74%
2,213,054
-1,845,254
-45% -$16.4M
HDB icon
12
HDFC Bank
HDB
$135B
$11M 2.16%
352,000
-480,800
-58% -$14.8M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.12B
$10.3M 2.03%
1,328,000
– –
LAW icon
14
CS Disco
LAW
$260M
$8.77M 1.72%
1,492,281
-1,500
-0.1% -$8.37K
HLF icon
15
Herbalife
HLF
$1.24B
$8.41M 1.65%
1,169,405
– –
EVRI
16
DELISTED
Everi Holdings
EVRI
$6.77M 1.33%
515,187
+457,077
+787% +$5.39M
PUK icon
17
Prudential
PUK
$35.2B
$4.94M 0.97%
266,592
– –
CPNG icon
18
Coupang
CPNG
$29.8B
– –
-65,600
Closed -$1.37M
FNF icon
19
Fidelity National Financial
FNF
$14B
– –
-789,000
Closed -$39M
HUM icon
20
Humana
HUM
$48B
– –
-199,800
Closed -$74.7M
LPSN icon
21
LivePerson
LPSN
$20.7M
– –
-272,977
Closed -$2.38M

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VCM
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LN
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
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HP
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JHC
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UC
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Solel Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Solel Partners held 22 positions worth $510M, down 17% from $614M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Solel Partners withdrew a net $91.3M in Q3 2024, closing 4 positions and reducing 6 holdings. Its most notable exit was Humana, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Solel Partners added an estimated $36.5M to CVS Health.

  • Solel Partners added most to CVS Health in Q3 2024, an estimated $36.5M increase.
  • Solel Partners's biggest Q3 2024 reduction was Zuora, Inc., cutting an estimated $16.4M.
  • Solel Partners fully exited Humana in Q3 2024, selling an estimated $74.7M.
  • Solel Partners's ten largest holdings make up 83% of its $510M portfolio in Q3 2024.
  • Solel Partners opened 0 new positions and closed 4 in Q3 2024.
  • Solel Partners's portfolio value fell 17% quarter-over-quarter to $510M.

Based on Solel Partners's 13F filing for Q3 2024, filed 14 Nov 2024.