$489 Million is the total value of Solel Partners LP's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOX | BIOCERES CROP SOLUTIONS CORP | $53,166,416 | -3.5% | 4,579,364 | 0.0% | 10.87% | -11.9% | |
| UBER | UBER TECHNOLOGIES INC | $46,995,250 | +28.2% | 1,482,500 | 0.0% | 9.61% | +17.0% | |
| AMZN | Buy | AMAZON COM INC | $42,800,277 | +30.9% | 414,370 | +6.4% | 8.75% | +19.5% |
| ALIT | ALIGHT INC | $42,511,675 | +10.2% | 4,615,817 | 0.0% | 8.69% | +0.6% | |
| PRG | Buy | PROG HOLDINGS INC | $36,984,790 | +62.3% | 1,554,636 | +15.2% | 7.56% | +48.2% |
| CI | THE CIGNA GROUP | $32,861,158 | -22.9% | 128,600 | 0.0% | 6.72% | -29.6% | |
| Buy | COUCHBASE INC | $31,130,190 | +34.4% | 2,214,096 | +26.8% | 6.36% | +22.7% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $29,547,689 | +13.9% | 40,050,000 | +1.4% | 6.04% | +4.0% | |
| ZUO | Buy | ZUORA INC | $23,665,949 | +177.6% | 2,395,339 | +78.7% | 4.84% | +153.5% |
| HDB | HDFC BANK LTDsponsored ads | $20,001,000 | -2.5% | 300,000 | 0.0% | 4.09% | -11.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $19,128,829 | +8.0% | 2,487,494 | 0.0% | 3.91% | -1.4% | |
| HLF | HERBALIFE NUTRITION LTD | $18,827,421 | +8.2% | 1,169,405 | 0.0% | 3.85% | -1.2% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $17,716,754 | +38.3% | 451,958 | +28.4% | 3.62% | +26.2% |
| PCG | PG&E CORP | $17,079,563 | -0.6% | 1,056,250 | 0.0% | 3.49% | -9.2% | |
| New | CS DISCO INC | $16,493,760 | – | 2,484,000 | +100.0% | 3.37% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $15,530,600 | -4.9% | 1,220,000 | -14.1% | 3.18% | -13.2% |
| PUK | PRUDENTIAL PLCadr | $9,290,788 | -0.5% | 339,824 | 0.0% | 1.90% | -9.1% | |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $9,052,911 | +350.6% | 15,750,000 | +320.0% | 1.85% | +311.3% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,434,338 | +68.3% | 1,540,062 | +2.7% | 0.70% | +53.6% |
| ROST | ROSS STORES INC | $1,485,820 | -8.6% | 14,000 | 0.0% | 0.30% | -16.5% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,320,000 | -24.1% | 750,000 | -50.0% | 0.27% | -30.8% |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $55,000 | +87.5% | 366,666 | 0.0% | 0.01% | +57.1% | ||
| APPN | Exit | APPIAN CORPcl a | $0 | – | -21,000 | -100.0% | -0.15% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -19,500 | -100.0% | -0.28% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -50,000 | -100.0% | -0.37% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -345,893 | -100.0% | -0.72% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -451,938 | -100.0% | -2.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -45,300 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.