$447 Million is the total value of Solel Partners LP's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALIT | Buy | ALIGHT INC | $38,588,230 | +36.2% | 4,615,817 | +19.4% | 8.64% | +69.6% |
| AMZN | Buy | AMAZON COM INC | $32,707,080 | -20.3% | 389,370 | +7.3% | 7.32% | -0.7% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $25,931,750 | +249.2% | 39,500,000 | +259.1% | 5.81% | +335.1% | |
| Buy | COUCHBASE INC | $23,158,033 | +47.7% | 1,746,458 | +59.0% | 5.19% | +84.0% | |
| PRG | Buy | PROG HOLDINGS INC | $22,788,968 | +28.7% | 1,349,258 | +14.1% | 5.10% | +60.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $9,338,364 | +82.2% | 339,824 | +32.1% | 2.09% | +126.8% |
| ZUO | New | ZUORA INC | $8,523,920 | – | 1,340,239 | +100.0% | 1.91% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,040,000 | +304.8% | 1,500,000 | +385.5% | 0.46% | +402.2% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $2,009,003 | – | 3,750,000 | +100.0% | 0.45% | – | |
| VVV | New | VALVOLINE INC | $1,632,500 | – | 50,000 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.