Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $447M (93.7% shares, 6.3% debt)

Holdings (27)

BIOX BIOCERES CROP SOLUTIONS CORP 12.3%

Value $55.09M Shares 4,579,364 Share Price $12.03 * Est. Cost/Share $13.27 Unrealized @ Report Date -2.2%

CI CIGNA CORP NEW 9.5%

Value $42.61M Shares 128,600 Share Price $331.34 * Est. Cost/Share $174.93 Unrealized @ Report Date +70.9%

ALIT ALIGHT INC 8.6%

Value $38.59M Shares 4,615,817 Share Price $8.36 * Est. Cost/Share $9.29 Unrealized @ Report Date -14.3%

UBER UBER TECHNOLOGIES INC 8.2%

Value $36.66M Shares 1,482,500 Share Price $24.73 * Est. Cost/Share $40.43 Unrealized @ Report Date -32.3%

AMZN AMAZON COM INC 7.3%

Value $32.71M Shares 389,370 Share Price $84.00 * Est. Cost/Share $124.67 Unrealized @ Report Date -20.8%

— WAYFAIR INC 5.8%

Value $25.93M Shares 39,500,000 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —

HUM HUMANA INC 5.2%

Value $23.2M Shares 45,300 Share Price $512.19 Est. Cost/Share $402.21 Unrealized @ Report Date +26.3%

— COUCHBASE INC 5.2%

Value $23.16M Shares 1,746,458 Share Price $13.26 Est. Cost/Share $14.96 Unrealized @ Report Date —

PRG PROG HOLDINGS INC 5.1%

Value $22.79M Shares 1,349,258 Share Price $16.89 Est. Cost/Share $22.91 Unrealized @ Report Date -27.7%

HDB HDFC BANK LTD 4.6%

Value $20.52M Shares 300,000 Share Price $68.41 Est. Cost/Share $45.46 Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 4.0%

Value $17.71M Shares 2,487,494 Share Price $7.12 Est. Cost/Share $7.04 Unrealized @ Report Date —

HLF HERBALIFE NUTRITION LTD 3.9%

Value $17.4M Shares 1,169,405 Share Price $14.88 * Est. Cost/Share $25.87 Unrealized @ Report Date -32.7%

PCG PG&E CORP 3.8%

Value $17.17M Shares 1,056,250 Share Price $16.26 * Est. Cost/Share $9.15 Unrealized @ Report Date +63.4%

MLCO MELCO RESORTS AND ENTMNT LTD 3.7%

Value $16.33M Shares 1,420,000 Share Price $11.50 Est. Cost/Share $12.37 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 2.9%

Value $12.81M Shares 351,958 Share Price $36.40 * Est. Cost/Share $45.04 Unrealized @ Report Date -27.5%

NTNX NUTANIX INC 2.6%

Value $11.77M Shares 451,938 Share Price $26.05 * Est. Cost/Share $18.24 Unrealized @ Report Date +49.6%

PUK PRUDENTIAL PLC 2.1%

Value $9.338M Shares 339,824 Share Price $27.48 Est. Cost/Share $25.62 Unrealized @ Report Date —

— ZUORA INC 1.9%

Value $8.524M Shares 1,340,239 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —

MCW MISTER CAR WASH INC 0.7%

Value $3.193M Shares 345,893 Share Price $9.23 Est. Cost/Share $17.88 Unrealized @ Report Date -48.1%

— CARROLS RESTAURANT GROUP INC 0.5%

Value $2.04M Shares 1,500,000 Share Price $1.36 Est. Cost/Share $1.47 Unrealized @ Report Date —

— UPSTART HLDGS INC 0.4%

Value $2.009M Shares 3,750,000 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.4%

Value $1.74M Shares 1,500,000 Share Price $1.16 * Est. Cost/Share $4.74 Unrealized @ Report Date -58.2%

VVV VALVOLINE INC 0.4%

Value $1.633M Shares 50,000 Share Price $32.65 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%

ROST ROSS STORES INC 0.4%

Value $1.625M Shares 14,000 Share Price $116.07 * Est. Cost/Share $85.43 Unrealized @ Report Date +15.3%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $1.244M Shares 19,500 Share Price $63.79 * Est. Cost/Share $50.83 Unrealized @ Report Date +10.7%

APPN APPIAN CORP 0.2%

Value $684K Shares 21,000 Share Price $32.56 * Est. Cost/Share $50.26 Unrealized @ Report Date -21.5%

— POST HOLDINGS PARTNERING COR 0.0%

Value $29,333 Shares 366,666 Share Price $0.08 Est. Cost/Share $0.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$55.09M	12.3%	$12.03 *	$13.27	-2.2%	SHS	G1117K114
CI	CIGNA CORP NEW	128,600	$42.61M	9.5%	$331.34 *	$174.93	+70.9%	COM	125523100
ALIT	ALIGHT INC	4,615,817	$38.59M	8.6%	$8.36 *	$9.29	-14.3%	COM CL A	01626W101
UBER	UBER TECHNOLOGIES INC	1,482,500	$36.66M	8.2%	$24.73 *	$40.43	-32.3%	COM	90353T100
AMZN	AMAZON COM INC	389,370	$32.71M	7.3%	$84.00 *	$124.67	-20.8%	COM	023135106
—	WAYFAIR INC	39,500,000	$25.93M	5.8%	$0.66	$0.66	—	NOTE 0.625%10/0	94419LAM3
HUM	HUMANA INC	45,300	$23.2M	5.2%	$512.19	$402.21	+26.3%	COM	444859102
—	COUCHBASE INC	1,746,458	$23.16M	5.2%	$13.26	$14.96	—	COM	22207T101
PRG	PROG HOLDINGS INC	1,349,258	$22.79M	5.1%	$16.89	$22.91	-27.7%	COM NPV	74319R101
HDB	HDFC BANK LTD	300,000	$20.52M	4.6%	$68.41	$45.46	—	SPONSORED ADS	40415F101
AIV	APARTMENT INVT & MGMT CO	2,487,494	$17.71M	4.0%	$7.12	$7.04	—	CL A	03748R747
HLF	HERBALIFE NUTRITION LTD	1,169,405	$17.4M	3.9%	$14.88 *	$25.87	-32.7%	COM SHS	G4412G101
PCG	PG&E CORP	1,056,250	$17.17M	3.8%	$16.26 *	$9.15	+63.4%	COM	69331C108
MLCO	MELCO RESORTS AND ENTMNT LTD	1,420,000	$16.33M	3.7%	$11.50	$12.37	—	ADR	585464100
TNL	TRAVEL PLUS LEISURE CO	351,958	$12.81M	2.9%	$36.40 *	$45.04	-27.5%	COM	894164102
NTNX	NUTANIX INC	451,938	$11.77M	2.6%	$26.05 *	$18.24	+49.6%	CL A	67059N108
PUK	PRUDENTIAL PLC	339,824	$9.338M	2.1%	$27.48	$25.62	—	ADR	74435K204
—	ZUORA INC	1,340,239	$8.524M	1.9%	$6.36	$6.36	—	COM CL A	98983V106
MCW	MISTER CAR WASH INC	345,893	$3.193M	0.7%	$9.23	$17.88	-48.1%	COM	60646V105
—	CARROLS RESTAURANT GROUP INC	1,500,000	$2.04M	0.5%	$1.36	$1.47	—	COM	14574X104
—	UPSTART HLDGS INC	3,750,000	$2.009M	0.4%	$0.54	$0.54	—	NOTE 0.250% 8/1	91680MAB3
OPEN	OPENDOOR TECHNOLOGIES INC	1,500,000	$1.74M	0.4%	$1.16 *	$4.74	-58.2%	COM	683712103
VVV	VALVOLINE INC	50,000	$1.633M	0.4%	$32.65 *	$30.25	0.0%	COM	92047W101
ROST	ROSS STORES INC	14,000	$1.625M	0.4%	$116.07 *	$85.43	+15.3%	COM	778296103
APO	APOLLO GLOBAL MGMT INC	19,500	$1.244M	0.3%	$63.79 *	$50.83	+10.7%	COM	03769M106
APPN	APPIAN CORP	21,000	$684K	0.2%	$32.56 *	$50.26	-21.5%	CL A	03782L101
—	POST HOLDINGS PARTNERING COR	366,666	$29,333	0.0%	$0.08	$0.28	—	*W EXP 04/12/202	737465112