Solel Partners LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Solel Partners LP reported 17 stock positions worth $490.9 million. Its top holding was CVS Health (CVS) at 14.5% of the portfolio, followed by Brightstar Lottery (BRSL, 11.6%) and Synchrony Financial (SYF, 10.7%). Compared with Q2 2024, it sold out of 4, added to 5 and reduced 6. The biggest buy was CVS Health (CVS, shares +124%) and the biggest sale an exit from Humana (HUM).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001790604
Portfolio Value
$490.9M (Q3 2024)
SEC Filing
0000905148-24-003177 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $561.9M Q1 2024 Q2 2024: $594.0M Q2 2024 Q3 2024: $490.9M $490.9M Q3 2024 Q4 2024: $492.9M Q4 2024 Q1 2025: $540.1M Q1 2025 Q2 2025: $574.5M Q2 2025 Q3 2025: $519.8M Q3 2025 Q4 2025: $618.2M Q4 2025 Q1 2026: $467.7M Q1 2026 Q2 2026: $588.5M Q2 2026

Holdings 17 stocks · $490.9M
CVS CVS Health Corp. 14.46% 1,128,900 $71.0M Add +124.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 11.57% 2,667,424 $56.8M Add +25.5%
SYF Synchrony Financial 10.71% 1,054,300 $52.6M No change
GO Grocery Outlet Holding Corp. 8.72% 2,440,200 $42.8M Add +50.0%
CI The Cigna Group 7.64% 108,300 $37.5M Reduce -2.6%
TNL Travel + Leisure Co. 7.39% 787,317 $36.3M No change
BIOX Bioceres Crop Solutions Corp. 7.34% 4,579,364 $36.0M No change
BASE Couchbase Inc. 6.53% 1,988,638 $32.1M Add +125.2%
AMZN Amazon.com Inc. 6.17% 162,470 $30.3M Reduce -19.8%
CXM Sprinklr Inc. Class A 5.33% 3,386,112 $26.2M Reduce -8.3%
ZUO Zuora Inc. Class A 3.89% 2,213,054 $19.1M Reduce -45.5%
HDB HDFC Bank Ltd.-ADR 2.24% 176,000 $11.0M Reduce -57.7%
MLCO Melco Resorts & Entert-ADR 2.11% 1,328,000 $10.3M No change
LAW CS Disco Inc. 1.79% 1,492,281 $8.8M Reduce -0.1%
HLF Herbalife Ltd. 1.71% 1,169,405 $8.4M No change
EVRI Everi Holdings Inc. 1.38% 515,187 $6.8M Add +786.6%
PUK Prudential PLC-ADR 1.01% 266,592 $4.9M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $18.8M (not counted above)
SecurityClassShares / PrincipalValueChange
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal 41,700,000$18.8MNo change

Total filed on the 13F, all lines: $509.7M.

Portfolio Sells Q2 2024 → Q3 2024
HUM Humana Inc. Sold out 0.00% −12.57
FNF Fidelity National Financial Sold out 0.00% −6.56
ZUO Zuora Inc. Class A Reduce -45.5% 3.89% −2.90
HDB HDFC Bank Ltd.-ADR Reduce -57.7% 2.24% −2.27
CXM Sprinklr Inc. Class A Reduce -8.3% 5.33% −0.65
AMZN Amazon.com Inc. Reduce -19.8% 6.17% −0.42
LIVEPERSON INC Sold out 0.00% −0.40
CPNG Coupang Inc. Sold out 0.00% −0.23
LAW CS Disco Inc. Reduce -0.1% 1.79% +0.29
CI The Cigna Group Reduce -2.6% 7.64% +1.46

Portfolio Buys Q2 2024 → Q3 2024
CVS CVS Health Corp. Add +124.3% 14.46% +9.46
BRSL Brightstar Lottery PLC Add +25.5% 11.57% +4.26
BASE Couchbase Inc. Add +125.2% 6.53% +3.82
GO Grocery Outlet Holding Corp. Add +50.0% 8.72% +2.67
EVRI Everi Holdings Inc. Add +786.6% 1.38% +1.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 24$588.5MHUM, UNH, CPT, SYF, TNL
Q1 2026 19$467.7MUNH, SYF, BRZE, TNL, CVS
Q4 2025 22$618.2MUNH, SYF, CVS, BRZE, BRSL
Q3 2025 19$519.8MUNH, BRSL, CVS, SYF, TNL
Q2 2025 20$574.5MSYF, BRSL, UNH, BASE, CVS
Q1 2025 21$540.1MSYF, BRSL, CVS, TNL, UNH
Q4 2024 21$492.9MSYF, CVS, BRSL, CI, TNL
Q3 2024 17$490.9MCVS, BRSL, SYF, GO, CI
Q2 2024 21$594.0MHUM, BIOX, SYF, BRSL, ZUO
Q1 2024 18$561.9MCI, BIOX, HUM, SYF, FNF