| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Exit | ROSS STORES INC | $0 | – | -14,000 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -50,000 | -100.0% | -1.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -700,000 | -100.0% | -1.03% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -339,824 | -100.0% | -1.11% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -1,340,062 | -100.0% | -1.32% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,487,494 | -100.0% | -1.51% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,732,200 | -100.0% | -2.16% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,169,405 | -100.0% | -2.44% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -300,000 | -100.0% | -2.64% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -541,130 | -100.0% | -2.68% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,341,410 | -100.0% | -2.89% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -2,395,339 | -100.0% | -2.94% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -23,050,000 | -100.0% | -2.98% | – | |
| Exit | CS DISCO INC | $0 | – | -3,071,648 | -100.0% | -3.04% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -354,289 | -100.0% | -3.09% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -638,417 | -100.0% | -3.50% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -956,300 | -100.0% | -4.36% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -789,000 | -100.0% | -4.86% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,000,000 | -100.0% | -5.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -331,470 | -100.0% | -6.28% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -6,087,317 | -100.0% | -6.44% | – |
| Exit | COUCHBASE INC | $0 | – | -2,520,513 | -100.0% | -6.45% | – | |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -70,016,000 | -100.0% | -6.90% | – | |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -4,579,364 | -100.0% | -7.71% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -194,600 | -100.0% | -8.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,237,500 | -100.0% | -8.49% | – |
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.