Solel Partners LP
CIK Number: 0001790604
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Finan... | 74.76 | -1.72% | 1.07M | +1.10% | 56.43M | 33.53 | 10.45% | Share |
| 2 | IGT | International G... | 16.29 | +3.07% | 3.3M | +8.07% | 53.74M | 19.65 | 9.95% | Share |
| 3 | CVS | CVS Health Corp... | 73.98 | +3.11% | 774.3K | -45.64% | 52.46M | 57.48 | 9.71% | Share |
| 4 | TNL | Travel + Leisur... | 61.51 | -1.14% | 787.32K | 0.00% | 36.44M | 49.27 | 6.75% | Share |
| 5 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 66.1K | +100.00% | 34.62M | 523.75 | 6.41% | Share |
| 6 | BASE | Couchbase, Inc. | 24.42 | -0.04% | 2.12M | +8.75% | 33.36M | 15.59 | 6.18% | Share |
| 7 | CXM | Sprinklr, Inc. | 7.71 | -1.78% | 3.72M | +101.60% | 31.08M | 9.84 | 5.76% | Share |
| 8 | CI | The Cigna Group | 302.31 | +0.10% | 93.14K | -37.24% | 30.64M | 248.55 | 5.67% | Share |
| 9 | GO | Grocery Outlet ... | 17.56 | +0.03% | 2.19M | -12.16% | 30.59M | 20.45 | 5.66% | Share |
| 10 | CZR | Caesars Enterta... | 25.63 | +0.95% | 1.14M | +100.00% | 28.58M | 25 | 5.29% | Share |
| 11 | LPLA | LPL Financial H... | 341.86 | +0.56% | 87K | 0.00% | 28.46M | 326.51 | 5.27% | Share |
| 12 | HUM | Humana Inc. | 273.45 | +0.16% | 103.6K | +2.25K% | 27.41M | 264.14 | 5.08% | Share |
| 13 | BIOX | Bioceres Crop S... | 2.06 | -8.04% | 4.58M | 0.00% | 20.9M | 13.71 | 3.87% | Share |
| 14 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 108.47K | 0.00% | 20.64M | 135.38 | 3.82% | Share |
| 15 | PGRE | Paramount Group... | 7.24 | +0.07% | 3.58M | +163.53% | 15.41M | 4.54 | 2.85% | Share |
| 16 | HLF | Herbalife Nutri... | 9.28 | -2.11% | 1.41M | +20.30% | 12.14M | 19.11 | 2.25% | Share |
| 17 | TRTX | TPG RE Finance ... | 9.47 | -0.37% | 873.69K | +45.70% | 7.12M | 8.39 | 1.32% | Share |
| 18 | MLCO | Melco Resorts &... | 9.73 | +0.83% | 1.33M | 0.00% | 7M | 10.24 | 1.30% | Share |
| 19 | PUK | Prudential plc | 27.80 | +4.06% | 266.59K | 0.00% | 5.73M | 25.45 | 1.06% | Share |
| 20 | LAW | CS Disco, Inc. | 5.55 | -2.12% | 1.11M | -3.79% | 4.52M | 6.99 | 0.84% | Share |
| 21 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 204.25K | -60.35% | 2.79M | 12.58 | 0.52% | Share |