Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (22)

BIOX BIOCERES CROP SOLUTIONS CORP 10.9%

Value $53.17M Shares 4,579,364 Share Price $11.61 Est. Cost/Share $13.27 Unrealized @ Report Date -11.4%

UBER UBER TECHNOLOGIES INC 9.6%

Value $47M Shares 1,482,500 Share Price $31.70 Est. Cost/Share $40.43 Unrealized @ Report Date -21.5%

AMZN AMAZON COM INC 8.8%

Value $42.8M Shares 414,370 Share Price $103.29 * Est. Cost/Share $122.97 Unrealized @ Report Date -21.4%

ALIT ALIGHT INC 8.7%

Value $42.51M Shares 4,615,817 Share Price $9.21 * Est. Cost/Share $9.29 Unrealized @ Report Date -5.6%

PRG PROG HOLDINGS INC 7.6%

Value $36.98M Shares 1,554,636 Share Price $23.79 * Est. Cost/Share $22.76 Unrealized @ Report Date -4.2%

CI THE CIGNA GROUP 6.7%

Value $32.86M Shares 128,600 Share Price $255.53 * Est. Cost/Share $174.93 Unrealized @ Report Date +57.9%

— COUCHBASE INC 6.4%

Value $31.13M Shares 2,214,096 Share Price $14.06 Est. Cost/Share $14.77 Unrealized @ Report Date —

— WAYFAIR INC 6.0%

Value $29.55M Shares 40,050,000 Share Price $0.74 Est. Cost/Share $0.66 Unrealized @ Report Date —

— ZUORA INC 4.8%

Value $23.67M Shares 2,395,339 Share Price $9.88 Est. Cost/Share $7.91 Unrealized @ Report Date —

HDB HDFC BANK LTD 4.1%

Value $20M Shares 300,000 Share Price $66.67 Est. Cost/Share $45.46 Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 3.9%

Value $19.13M Shares 2,487,494 Share Price $7.69 Est. Cost/Share $7.04 Unrealized @ Report Date —

HLF HERBALIFE NUTRITION LTD 3.8%

Value $18.83M Shares 1,169,405 Share Price $16.10 * Est. Cost/Share $25.87 Unrealized @ Report Date -31.6%

TNL TRAVEL PLUS LEISURE CO 3.6%

Value $17.72M Shares 451,958 Share Price $39.20 * Est. Cost/Share $42.94 Unrealized @ Report Date -17.2%

PCG PG&E CORP 3.5%

Value $17.08M Shares 1,056,250 Share Price $16.17 * Est. Cost/Share $9.15 Unrealized @ Report Date +70.7%

LAW CS DISCO INC 3.4%

Value $16.49M Shares 2,484,000 Share Price $6.64 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 3.2%

Value $15.53M Shares 1,220,000 Share Price $12.73 Est. Cost/Share $12.37 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 1.9%

Value $9.291M Shares 339,824 Share Price $27.34 Est. Cost/Share $25.62 Unrealized @ Report Date —

— UPSTART HLDGS INC 1.9%

Value $9.053M Shares 15,750,000 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —

— CARROLS RESTAURANT GROUP INC 0.7%

Value $3.434M Shares 1,540,062 Share Price $2.23 Est. Cost/Share $1.49 Unrealized @ Report Date —

ROST ROSS STORES INC 0.3%

Value $1.486M Shares 14,000 Share Price $106.13 * Est. Cost/Share $85.43 Unrealized @ Report Date +27.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value $1.32M Shares 750,000 Share Price $1.76 * Est. Cost/Share $4.74 Unrealized @ Report Date -64.1%

— POST HOLDINGS PARTNERING COR 0.0%

Value $55,000 Shares 366,666 Share Price $0.15 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	$53.17M	10.9%	$11.61	$13.27	-11.4%	SHS	G1117K114
UBER	UBER TECHNOLOGIES INC	1,482,500	$47M	9.6%	$31.70	$40.43	-21.5%	COM	90353T100
AMZN	AMAZON COM INC	414,370	$42.8M	8.8%	$103.29 *	$122.97	-21.4%	COM	023135106
ALIT	ALIGHT INC	4,615,817	$42.51M	8.7%	$9.21 *	$9.29	-5.6%	COM CL A	01626W101
PRG	PROG HOLDINGS INC	1,554,636	$36.98M	7.6%	$23.79 *	$22.76	-4.2%	COM NPV	74319R101
CI	THE CIGNA GROUP	128,600	$32.86M	6.7%	$255.53 *	$174.93	+57.9%	COM	125523100
—	COUCHBASE INC	2,214,096	$31.13M	6.4%	$14.06	$14.77	—	COM	22207T101
—	WAYFAIR INC	40,050,000	$29.55M	6.0%	$0.74	$0.66	—	NOTE 0.625%10/0	94419LAM3
—	ZUORA INC	2,395,339	$23.67M	4.8%	$9.88	$7.91	—	COM CL A	98983V106
HDB	HDFC BANK LTD	300,000	$20M	4.1%	$66.67	$45.46	—	SPONSORED ADS	40415F101
AIV	APARTMENT INVT & MGMT CO	2,487,494	$19.13M	3.9%	$7.69	$7.04	—	CL A	03748R747
HLF	HERBALIFE NUTRITION LTD	1,169,405	$18.83M	3.8%	$16.10 *	$25.87	-31.6%	COM SHS	G4412G101
TNL	TRAVEL PLUS LEISURE CO	451,958	$17.72M	3.6%	$39.20 *	$42.94	-17.2%	COM	894164102
PCG	PG&E CORP	1,056,250	$17.08M	3.5%	$16.17 *	$9.15	+70.7%	COM	69331C108
LAW	CS DISCO INC	2,484,000	$16.49M	3.4%	$6.64 *	$7.11	0.0%	COM	126327105
MLCO	MELCO RESORTS AND ENTMNT LTD	1,220,000	$15.53M	3.2%	$12.73	$12.37	—	ADR	585464100
PUK	PRUDENTIAL PLC	339,824	$9.291M	1.9%	$27.34	$25.62	—	ADR	74435K204
—	UPSTART HLDGS INC	15,750,000	$9.053M	1.9%	$0.57	$0.57	—	NOTE 0.250% 8/1	91680MAB3
—	CARROLS RESTAURANT GROUP INC	1,540,062	$3.434M	0.7%	$2.23	$1.49	—	COM	14574X104
ROST	ROSS STORES INC	14,000	$1.486M	0.3%	$106.13 *	$85.43	+27.3%	COM	778296103
OPEN	OPENDOOR TECHNOLOGIES INC	750,000	$1.32M	0.3%	$1.76 *	$4.74	-64.1%	COM	683712103
—	POST HOLDINGS PARTNERING COR	366,666	$55,000	0.0%	$0.15	$0.28	—	*W EXP 04/12/202	737465112