$671 Million is the total value of Solel Partners LP's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $56,912,625 | +6.5% | 1,237,500 | 0.0% | 8.49% | +0.8% | |
| CI | THE CIGNA GROUP | $55,669,222 | +1.9% | 194,600 | 0.0% | 8.30% | -3.6% | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $51,701,020 | -15.5% | 4,579,364 | 0.0% | 7.71% | -20.1% | |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $46,271,124 | +3.9% | 70,016,000 | +7.9% | 6.90% | -1.8% | |
| Buy | COUCHBASE INC | $43,252,003 | +8.7% | 2,520,513 | +0.2% | 6.45% | +2.8% | |
| ALIT | Buy | ALIGHT INC | $43,159,078 | -14.4% | 6,087,317 | +11.5% | 6.44% | -19.1% |
| AMZN | AMAZON COM INC | $42,136,466 | -2.5% | 331,470 | 0.0% | 6.28% | -7.8% | |
| AYX | New | ALTERYX INC | $37,690,000 | – | 1,000,000 | +100.0% | 5.62% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $32,585,700 | – | 789,000 | +100.0% | 4.86% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $29,234,091 | +34.7% | 956,300 | +49.4% | 4.36% | +27.3% |
| TNL | TRAVEL PLUS LEISURE CO | $23,449,056 | -8.9% | 638,417 | 0.0% | 3.50% | -13.9% | |
| TWLO | TWILIO INCcl a | $20,736,535 | -8.0% | 354,289 | 0.0% | 3.09% | -13.0% | |
| CS DISCO INC | $20,395,743 | -19.2% | 3,071,648 | 0.0% | 3.04% | -23.6% | ||
| WAYFAIR INCnote 0.625%10/0 | $19,968,215 | +1.2% | 23,050,000 | 0.0% | 2.98% | -4.3% | ||
| ZUO | ZUORA INC | $19,737,593 | -24.9% | 2,395,339 | 0.0% | 2.94% | -29.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $19,396,789 | -1.1% | 1,341,410 | +2.9% | 2.89% | -6.4% |
| PRG | Sell | PROG HOLDINGS INC | $17,970,927 | -23.3% | 541,130 | -25.8% | 2.68% | -27.5% |
| HDB | HDFC BANK LTDsponsored ads | $17,703,000 | -15.3% | 300,000 | 0.0% | 2.64% | -19.9% | |
| HLF | HERBALIFE LTD | $16,359,976 | +5.7% | 1,169,405 | 0.0% | 2.44% | -0.0% | |
| LPSN | Buy | LIVEPERSON INC | $14,518,258 | +137.7% | 3,732,200 | +176.1% | 2.16% | +124.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,114,959 | -52.3% | 1,487,494 | -40.2% | 1.51% | -54.9% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $8,831,009 | +13.8% | 1,340,062 | -13.0% | 1.32% | +7.6% |
| PUK | PRUDENTIAL PLCadr | $7,448,942 | -22.6% | 339,824 | 0.0% | 1.11% | -26.8% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $6,923,000 | -49.4% | 700,000 | -37.5% | 1.03% | -52.1% |
| ABNB | AIRBNB INCput | $6,860,500 | +7.1% | 50,000 | 0.0% | 1.02% | +1.3% | |
| ROST | ROSS STORES INC | $1,581,300 | +0.7% | 14,000 | 0.0% | 0.24% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE CIGNA GROUP | 16 | Q3 2023 | 23.3% |
| PRUDENTIAL PLC | 15 | Q3 2023 | 2.1% |
| PG&E CORP | 14 | Q1 2023 | 10.8% |
| HDFC BANK LTD | 14 | Q3 2023 | 5.8% |
| TRAVEL PLUS LEISURE CO | 11 | Q3 2023 | 9.9% |
| UNIVERSAL HLTH SVCS INC | 10 | Q3 2022 | 12.0% |
| UBER TECHNOLOGIES INC | 10 | Q3 2023 | 10.3% |
| HERBALIFE NUTRITION LTD | 10 | Q3 2023 | 10.1% |
| MELCO RESORTS AND ENTMNT LTD | 10 | Q3 2023 | 4.2% |
| AMAZON COM INC | 9 | Q3 2023 | 8.8% |
View Solel Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Solel Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.