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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
-1.75%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$1.09M
(+0.21%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
22
New
4
Increased
4
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$25.7M |
| 2 |
CVS Health
CVS
|
+$16.6M |
| 3 |
Cigna
CI
|
+$12.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$7.69M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$17.4M |
| 2 |
Sprinklr
CXM
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$11M |
| 4 |
CS Disco
LAW
|
+$1.99M |
| 5 |
BASE
Couchbase
BASE
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.88% |
| 2 | Financials | 22.01% |
| 3 | Healthcare | 20.76% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$24.8B
| $68.5M | 13.42% |
1,054,300
| – | – |
|
|
2
CVS Health
CVS
$137B
| $63.9M | 12.52% |
1,424,400
+295,500
| +26% | +$16.6M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$1.97B
| $54M | 10.57% |
3,058,150
+390,726
| +15% | +$7.69M |
|
|
4
Cigna
CI
$74.5B
| $41M | 8.02% |
148,400
+40,100
| +37% | +$12.8M |
|
5
Travel + Leisure Co
TNL
$4.57B
| $39.7M | 7.78% |
787,317
| – | – |
|
6
Grocery Outlet
GO
$934M
| $38.9M | 7.62% |
2,491,567
+51,367
| +2% | +$894K |
|
|
BASE
7
DELISTED
Couchbase
BASE
| $30.4M | 5.95% |
1,947,867
-40,771
| -2% | -$696K |
|
|
8
LPL Financial
LPLA
$26B
| $28.4M | 5.56% |
+87,000
| New | +$25.7M |
|
9
Bioceres Crop Solutions
BIOX
$22.3M
| $27.8M | 5.45% |
4,579,364
| – | – |
|
|
10
Amazon
AMZN
$2.66T
| $23.8M | 4.66% |
108,470
-54,000
| -33% | -$11M |
|
|
11
Sprinklr
CXM
$1.37B
| $15.6M | 3.05% |
1,846,481
-1,539,631
| -45% | -$12.3M |
|
12
HDFC Bank
HDB
$135B
| $11.2M | 2.2% |
352,000
| – | – |
|
13
Herbalife
HLF
$1.24B
| $7.82M | 1.53% |
1,169,405
| – | – |
|
14
Melco Resorts & Entertainment
MLCO
$2.12B
| $7.69M | 1.51% |
1,328,000
| – | – |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $6.96M | 1.36% |
515,187
| – | – |
|
|
PGRE
16
DELISTED
Paramount Group
PGRE
| $6.72M | 1.32% |
+1,360,076
| New | +$6.72M |
|
|
17
CS Disco
LAW
$260M
| $5.73M | 1.12% |
1,148,734
-343,547
| -23% | -$1.99M |
|
|
TRTX
18
TPG RE Finance Trust
TRTX
$676M
| $5.1M | 1% |
+599,666
| New | +$5.22M |
|
19
Prudential
PUK
$35.2B
| $4.25M | 0.83% |
266,592
| – | – |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $4.17M | 0.82% |
419,866
-1,793,188
| -81% | -$17.4M |
|
21
Humana
HUM
$48B
| $1.12M | 0.22% |
+4,400
| New | +$1.18M |
|
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Solel Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Solel Partners held 22 positions worth $511M, up 0.21% from $510M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Solel Partners's Q4 2024 filing shows 4 new, 4 increased and 5 reduced positions. Its largest new stake was LPL Financial: 87,000 shares worth $28.4M. The largest sale was Zuora, Inc., an estimated $17.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Solel Partners's largest Q4 2024 buy was LPL Financial: 87,000 shares worth $28.4M.
- Solel Partners added most to CVS Health in Q4 2024, an estimated $16.6M increase.
- Solel Partners's biggest Q4 2024 reduction was Zuora, Inc., cutting an estimated $17.4M.
- Solel Partners's ten largest holdings make up 82% of its $511M portfolio in Q4 2024.
- Solel Partners opened 4 new positions and closed 0 in Q4 2024.
- Solel Partners's portfolio value rose 0.21% quarter-over-quarter to $511M.
Based on Solel Partners's 13F filing for Q4 2024, filed 14 Feb 2025.