$634 Million is the total value of Solel Partners LP's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOX | BIOCERES CROP SOLUTIONS CORP | $61,180,303 | +15.1% | 4,579,364 | 0.0% | 9.65% | -11.3% | |
| CI | Buy | THE CIGNA GROUP | $54,604,760 | +66.2% | 194,600 | +51.3% | 8.61% | +28.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $53,422,875 | +13.7% | 1,237,500 | -16.5% | 8.42% | -12.3% |
| ALIT | Buy | ALIGHT INC | $50,439,469 | +18.6% | 5,458,817 | +18.3% | 7.95% | -8.5% |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $44,539,946 | +392.0% | 64,860,000 | +311.8% | 7.02% | +279.4% | |
| AMZN | Sell | AMAZON COM INC | $43,210,429 | +1.0% | 331,470 | -20.0% | 6.81% | -22.1% |
| Buy | COUCHBASE INC | $39,795,147 | +27.8% | 2,515,496 | +13.6% | 6.28% | -1.4% | |
| ZUO | ZUORA INC | $26,276,869 | +11.0% | 2,395,339 | 0.0% | 4.14% | -14.4% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $25,753,742 | +45.4% | 638,417 | +41.3% | 4.06% | +12.1% |
| Buy | CS DISCO INC | $25,248,947 | +53.1% | 3,071,648 | +23.7% | 3.98% | +18.1% | |
| PRG | Sell | PROG HOLDINGS INC | $23,435,908 | -36.6% | 729,636 | -53.1% | 3.70% | -51.1% |
| TWLO | New | TWILIO INCcl a | $22,539,866 | – | 354,289 | +100.0% | 3.55% | – |
| SYF | New | SYNCHRONY FINANCIAL | $21,708,800 | – | 640,000 | +100.0% | 3.42% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $21,193,449 | +10.8% | 2,487,494 | 0.0% | 3.34% | -14.5% | |
| HDB | HDFC BANK LTDsponsored ads | $20,910,000 | +4.5% | 300,000 | 0.0% | 3.30% | -19.4% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $19,732,875 | -33.2% | 23,050,000 | -42.4% | 3.11% | -48.5% | |
| JBGS | New | JBG SMITH PPTYS | $19,604,640 | – | 1,303,500 | +100.0% | 3.09% | – |
| HLF | HERBALIFE LTD | $15,482,922 | -17.8% | 1,169,405 | 0.0% | 2.44% | -36.6% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $13,675,200 | -11.9% | 1,120,000 | -8.2% | 2.16% | -32.1% |
| PUK | PRUDENTIAL PLCadr | $9,623,816 | +3.6% | 339,824 | 0.0% | 1.52% | -20.2% | |
| TAST | CARROLS RESTAURANT GROUP INC | $7,761,912 | +126.0% | 1,540,062 | 0.0% | 1.22% | +74.4% | |
| ABNB | New | AIRBNB INCput | $6,408,000 | – | 50,000 | +100.0% | 1.01% | – |
| LPSN | New | LIVEPERSON INC | $6,108,907 | – | 1,351,528 | +100.0% | 0.96% | – |
| ROST | ROSS STORES INC | $1,569,820 | +5.7% | 14,000 | 0.0% | 0.25% | -18.4% | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -366,666 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -750,000 | -100.0% | -0.27% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,056,250 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.