Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $446,521 (93.7% shares, 6.3% debt)

Holdings (27)

BIOX BIOCERES CROP SOLUTIONS CORP 12.3%

Value ($000) $55,090 Shares 4,579,364 Est. Cost $13.27 Unrealized -2.2%

CI CIGNA CORP NEW 9.5%

Value ($000) $42,610 Shares 128,600 Est. Cost $174.93 Unrealized +70.9%

ALIT ALIGHT INC 8.6%

Value ($000) $38,588 Shares 4,615,817 Est. Cost $9.29 Unrealized -14.3%

UBER UBER TECHNOLOGIES INC 8.2%

Value ($000) $36,662 Shares 1,482,500 Est. Cost $40.43 Unrealized -32.3%

AMZN AMAZON COM INC 7.3%

Value ($000) $32,707 Shares 389,370 Est. Cost $124.67 Unrealized -20.8%

— WAYFAIR INC 5.8%

Value ($000) $25,932 Shares 39,500,000 Est. Cost $0.66 Unrealized —

HUM HUMANA INC 5.2%

Value ($000) $23,202 Shares 45,300 Est. Cost $402.21 Unrealized +26.3%

— COUCHBASE INC 5.2%

Value ($000) $23,158 Shares 1,746,458 Est. Cost $14.96 Unrealized —

PRG PROG HOLDINGS INC 5.1%

Value ($000) $22,789 Shares 1,349,258 Est. Cost $22.91 Unrealized -27.7%

HDB HDFC BANK LTD 4.6%

Value ($000) $20,523 Shares 300,000 Est. Cost $45.46 Unrealized —

AIV APARTMENT INVT & MGMT CO 4.0%

Value ($000) $17,711 Shares 2,487,494 Est. Cost $7.04 Unrealized —

HLF HERBALIFE NUTRITION LTD 3.9%

Value ($000) $17,401 Shares 1,169,405 Est. Cost $25.87 Unrealized -32.7%

PCG PG&E CORP 3.8%

Value ($000) $17,175 Shares 1,056,250 Est. Cost $9.15 Unrealized +63.4%

MLCO MELCO RESORTS AND ENTMNT LTD 3.7%

Value ($000) $16,330 Shares 1,420,000 Est. Cost $12.37 Unrealized —

TNL TRAVEL PLUS LEISURE CO 2.9%

Value ($000) $12,811 Shares 351,958 Est. Cost $45.04 Unrealized -27.5%

NTNX NUTANIX INC 2.6%

Value ($000) $11,773 Shares 451,938 Est. Cost $18.24 Unrealized +49.6%

PUK PRUDENTIAL PLC 2.1%

Value ($000) $9,338 Shares 339,824 Est. Cost $25.62 Unrealized —

— ZUORA INC 1.9%

Value ($000) $8,524 Shares 1,340,239 Est. Cost $6.36 Unrealized —

MCW MISTER CAR WASH INC 0.7%

Value ($000) $3,193 Shares 345,893 Est. Cost $17.88 Unrealized -48.1%

— CARROLS RESTAURANT GROUP INC 0.5%

Value ($000) $2,040 Shares 1,500,000 Est. Cost $1.47 Unrealized —

— UPSTART HLDGS INC 0.4%

Value ($000) $2,009 Shares 3,750,000 Est. Cost $0.54 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.4%

Value ($000) $1,740 Shares 1,500,000 Est. Cost $4.74 Unrealized -58.2%

VVV VALVOLINE INC 0.4%

Value ($000) $1,633 Shares 50,000 Est. Cost $30.25 Unrealized 0.0%

ROST ROSS STORES INC 0.4%

Value ($000) $1,625 Shares 14,000 Est. Cost $85.43 Unrealized +15.3%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $1,244 Shares 19,500 Est. Cost $50.83 Unrealized +10.7%

APPN APPIAN CORP 0.2%

Value ($000) $684 Shares 21,000 Est. Cost $50.26 Unrealized -21.5%

— POST HOLDINGS PARTNERING COR 0.0%

Value ($000) $29 Shares 366,666 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$55,090	12.3%	$13.27	-2.2%	SHS	G1117K114
CI	CIGNA CORP NEW	128,600	$42,610	9.5%	$174.93	+70.9%	COM	125523100
ALIT	ALIGHT INC	4,615,817	$38,588	8.6%	$9.29	-14.3%	COM CL A	01626W101
UBER	UBER TECHNOLOGIES INC	1,482,500	$36,662	8.2%	$40.43	-32.3%	COM	90353T100
AMZN	AMAZON COM INC	389,370	$32,707	7.3%	$124.67	-20.8%	COM	023135106
—	WAYFAIR INC	39,500,000	$25,932	5.8%	$0.66	—	NOTE 0.625%10/0	94419LAM3
HUM	HUMANA INC	45,300	$23,202	5.2%	$402.21	+26.3%	COM	444859102
—	COUCHBASE INC	1,746,458	$23,158	5.2%	$14.96	—	COM	22207T101
PRG	PROG HOLDINGS INC	1,349,258	$22,789	5.1%	$22.91	-27.7%	COM NPV	74319R101
HDB	HDFC BANK LTD	300,000	$20,523	4.6%	$45.46	—	SPONSORED ADS	40415F101
AIV	APARTMENT INVT & MGMT CO	2,487,494	$17,711	4.0%	$7.04	—	CL A	03748R747
HLF	HERBALIFE NUTRITION LTD	1,169,405	$17,401	3.9%	$25.87	-32.7%	COM SHS	G4412G101
PCG	PG&E CORP	1,056,250	$17,175	3.8%	$9.15	+63.4%	COM	69331C108
MLCO	MELCO RESORTS AND ENTMNT LTD	1,420,000	$16,330	3.7%	$12.37	—	ADR	585464100
TNL	TRAVEL PLUS LEISURE CO	351,958	$12,811	2.9%	$45.04	-27.5%	COM	894164102
NTNX	NUTANIX INC	451,938	$11,773	2.6%	$18.24	+49.6%	CL A	67059N108
PUK	PRUDENTIAL PLC	339,824	$9,338	2.1%	$25.62	—	ADR	74435K204
—	ZUORA INC	1,340,239	$8,524	1.9%	$6.36	—	COM CL A	98983V106
MCW	MISTER CAR WASH INC	345,893	$3,193	0.7%	$17.88	-48.1%	COM	60646V105
—	CARROLS RESTAURANT GROUP INC	1,500,000	$2,040	0.5%	$1.47	—	COM	14574X104
—	UPSTART HLDGS INC	3,750,000	$2,009	0.4%	$0.54	—	NOTE 0.250% 8/1	91680MAB3
OPEN	OPENDOOR TECHNOLOGIES INC	1,500,000	$1,740	0.4%	$4.74	-58.2%	COM	683712103
VVV	VALVOLINE INC	50,000	$1,633	0.4%	$30.25	0.0%	COM	92047W101
ROST	ROSS STORES INC	14,000	$1,625	0.4%	$85.43	+15.3%	COM	778296103
APO	APOLLO GLOBAL MGMT INC	19,500	$1,244	0.3%	$50.83	+10.7%	COM	03769M106
APPN	APPIAN CORP	21,000	$684	0.2%	$50.26	-21.5%	CL A	03782L101
—	POST HOLDINGS PARTNERING COR	366,666	$29	0.0%	$0.28	—	*W EXP 04/12/202	737465112