Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $489,080 (92.1% shares, 7.9% debt)

Holdings (22)

BIOX BIOCERES CROP SOLUTIONS CORP 10.9%

Value ($000) $53,166 Shares 4,579,364 Est. Cost $13.27 Unrealized -11.4%

UBER UBER TECHNOLOGIES INC 9.6%

Value ($000) $46,995 Shares 1,482,500 Est. Cost $40.43 Unrealized -21.5%

AMZN AMAZON COM INC 8.8%

Value ($000) $42,800 Shares 414,370 Est. Cost $122.97 Unrealized -21.4%

ALIT ALIGHT INC 8.7%

Value ($000) $42,512 Shares 4,615,817 Est. Cost $9.29 Unrealized -5.6%

PRG PROG HOLDINGS INC 7.6%

Value ($000) $36,985 Shares 1,554,636 Est. Cost $22.76 Unrealized -4.2%

CI THE CIGNA GROUP 6.7%

Value ($000) $32,861 Shares 128,600 Est. Cost $174.93 Unrealized +57.9%

— COUCHBASE INC 6.4%

Value ($000) $31,130 Shares 2,214,096 Est. Cost $14.77 Unrealized —

— WAYFAIR INC 6.0%

Value ($000) $29,548 Shares 40,050,000 Est. Cost $0.66 Unrealized —

— ZUORA INC 4.8%

Value ($000) $23,666 Shares 2,395,339 Est. Cost $7.91 Unrealized —

HDB HDFC BANK LTD 4.1%

Value ($000) $20,001 Shares 300,000 Est. Cost $45.46 Unrealized —

AIV APARTMENT INVT & MGMT CO 3.9%

Value ($000) $19,129 Shares 2,487,494 Est. Cost $7.04 Unrealized —

HLF HERBALIFE NUTRITION LTD 3.8%

Value ($000) $18,827 Shares 1,169,405 Est. Cost $25.87 Unrealized -31.6%

TNL TRAVEL PLUS LEISURE CO 3.6%

Value ($000) $17,717 Shares 451,958 Est. Cost $42.94 Unrealized -17.2%

PCG PG&E CORP 3.5%

Value ($000) $17,080 Shares 1,056,250 Est. Cost $9.15 Unrealized +70.7%

LAW CS DISCO INC 3.4%

Value ($000) $16,494 Shares 2,484,000 Est. Cost $7.11 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 3.2%

Value ($000) $15,531 Shares 1,220,000 Est. Cost $12.37 Unrealized —

PUK PRUDENTIAL PLC 1.9%

Value ($000) $9,291 Shares 339,824 Est. Cost $25.62 Unrealized —

— UPSTART HLDGS INC 1.9%

Value ($000) $9,053 Shares 15,750,000 Est. Cost $0.57 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.7%

Value ($000) $3,434 Shares 1,540,062 Est. Cost $1.49 Unrealized —

ROST ROSS STORES INC 0.3%

Value ($000) $1,486 Shares 14,000 Est. Cost $85.43 Unrealized +27.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $1,320 Shares 750,000 Est. Cost $4.74 Unrealized -64.1%

— POST HOLDINGS PARTNERING COR 0.0%

Value ($000) $55 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	$53,166	10.9%	$13.27	-11.4%	SHS	G1117K114
UBER	UBER TECHNOLOGIES INC	1,482,500	$46,995	9.6%	$40.43	-21.5%	COM	90353T100
AMZN	AMAZON COM INC	414,370	$42,800	8.8%	$122.97	-21.4%	COM	023135106
ALIT	ALIGHT INC	4,615,817	$42,512	8.7%	$9.29	-5.6%	COM CL A	01626W101
PRG	PROG HOLDINGS INC	1,554,636	$36,985	7.6%	$22.76	-4.2%	COM NPV	74319R101
CI	THE CIGNA GROUP	128,600	$32,861	6.7%	$174.93	+57.9%	COM	125523100
—	COUCHBASE INC	2,214,096	$31,130	6.4%	$14.77	—	COM	22207T101
—	WAYFAIR INC	40,050,000	$29,548	6.0%	$0.66	—	NOTE 0.625%10/0	94419LAM3
—	ZUORA INC	2,395,339	$23,666	4.8%	$7.91	—	COM CL A	98983V106
HDB	HDFC BANK LTD	300,000	$20,001	4.1%	$45.46	—	SPONSORED ADS	40415F101
AIV	APARTMENT INVT & MGMT CO	2,487,494	$19,129	3.9%	$7.04	—	CL A	03748R747
HLF	HERBALIFE NUTRITION LTD	1,169,405	$18,827	3.8%	$25.87	-31.6%	COM SHS	G4412G101
TNL	TRAVEL PLUS LEISURE CO	451,958	$17,717	3.6%	$42.94	-17.2%	COM	894164102
PCG	PG&E CORP	1,056,250	$17,080	3.5%	$9.15	+70.7%	COM	69331C108
LAW	CS DISCO INC	2,484,000	$16,494	3.4%	$7.11	0.0%	COM	126327105
MLCO	MELCO RESORTS AND ENTMNT LTD	1,220,000	$15,531	3.2%	$12.37	—	ADR	585464100
PUK	PRUDENTIAL PLC	339,824	$9,291	1.9%	$25.62	—	ADR	74435K204
—	UPSTART HLDGS INC	15,750,000	$9,053	1.9%	$0.57	—	NOTE 0.250% 8/1	91680MAB3
—	CARROLS RESTAURANT GROUP INC	1,540,062	$3,434	0.7%	$1.49	—	COM	14574X104
ROST	ROSS STORES INC	14,000	$1,486	0.3%	$85.43	+27.3%	COM	778296103
OPEN	OPENDOOR TECHNOLOGIES INC	750,000	$1,320	0.3%	$4.74	-64.1%	COM	683712103
—	POST HOLDINGS PARTNERING COR	366,666	$55	0.0%	$0.28	—	*W EXP 04/12/202	737465112