Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $634,229 (89.9% shares, 10.1% debt)

Holdings (24)

BIOX BIOCERES CROP SOLUTIONS CORP 9.6%

Value ($000) $61,180 Shares 4,579,364 Est. Cost $13.27 Unrealized -11.6%

CI THE CIGNA GROUP 8.6%

Value ($000) $54,605 Shares 194,600 Est. Cost $199.69 Unrealized +24.2%

UBER UBER TECHNOLOGIES INC 8.4%

Value ($000) $53,423 Shares 1,237,500 Est. Cost $40.43 Unrealized -8.1%

ALIT ALIGHT INC 8.0%

Value ($000) $50,439 Shares 5,458,817 Est. Cost $9.16 Unrealized -7.5%

— UPSTART HLDGS INC 7.0%

Value ($000) $44,540 Shares 64,860,000 Est. Cost $0.66 Unrealized —

AMZN AMAZON COM INC 6.8%

Value ($000) $43,210 Shares 331,470 Est. Cost $122.97 Unrealized -7.1%

— COUCHBASE INC 6.3%

Value ($000) $39,795 Shares 2,515,496 Est. Cost $14.89 Unrealized —

— ZUORA INC 4.1%

Value ($000) $26,277 Shares 2,395,339 Est. Cost $7.91 Unrealized —

TNL TRAVEL PLUS LEISURE CO 4.1%

Value ($000) $25,754 Shares 638,417 Est. Cost $40.43 Unrealized -15.1%

LAW CS DISCO INC 4.0%

Value ($000) $25,249 Shares 3,071,648 Est. Cost $7.06 Unrealized -2.9%

PRG PROG HOLDINGS INC 3.7%

Value ($000) $23,436 Shares 729,636 Est. Cost $22.76 Unrealized +28.5%

TWLO TWILIO INC 3.6%

Value ($000) $22,540 Shares 354,289 Est. Cost $59.02 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 3.4%

Value ($000) $21,709 Shares 640,000 Est. Cost $28.81 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 3.3%

Value ($000) $21,193 Shares 2,487,494 Est. Cost $7.04 Unrealized —

HDB HDFC BANK LTD 3.3%

Value ($000) $20,910 Shares 300,000 Est. Cost $45.46 Unrealized —

— WAYFAIR INC 3.1%

Value ($000) $19,733 Shares 23,050,000 Est. Cost $0.66 Unrealized —

JBGS JBG SMITH PPTYS 3.1%

Value ($000) $19,605 Shares 1,303,500 Est. Cost $15.04 Unrealized —

HLF HERBALIFE LTD 2.4%

Value ($000) $15,483 Shares 1,169,405 Est. Cost $25.87 Unrealized -47.4%

MLCO MELCO RESORTS AND ENTMNT LTD 2.2%

Value ($000) $13,675 Shares 1,120,000 Est. Cost $12.37 Unrealized —

PUK PRUDENTIAL PLC 1.5%

Value ($000) $9,624 Shares 339,824 Est. Cost $25.62 Unrealized —

— CARROLS RESTAURANT GROUP INC 1.2%

Value ($000) $7,762 Shares 1,540,062 Est. Cost $1.49 Unrealized —

ABNB AIRBNB INC 1.0%

Value ($000) $6,408 Shares 50,000 Est. Cost — Unrealized —

— LIVEPERSON INC 1.0%

Value ($000) $6,109 Shares 1,351,528 Est. Cost $4.52 Unrealized —

ROST ROSS STORES INC 0.2%

Value ($000) $1,570 Shares 14,000 Est. Cost $85.43 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$61,180	9.6%	$13.27	-11.6%	SHS	G1117K114
CI	THE CIGNA GROUP	194,600	$54,605	8.6%	$199.69	+24.2%	COM	125523100
UBER	UBER TECHNOLOGIES INC	1,237,500	$53,423	8.4%	$40.43	-8.1%	COM	90353T100
ALIT	ALIGHT INC	5,458,817	$50,439	8.0%	$9.16	-7.5%	COM CL A	01626W101
—	UPSTART HLDGS INC	64,860,000	$44,540	7.0%	$0.66	—	NOTE 0.250% 8/1	91680MAB3
AMZN	AMAZON COM INC	331,470	$43,210	6.8%	$122.97	-7.1%	COM	023135106
—	COUCHBASE INC	2,515,496	$39,795	6.3%	$14.89	—	COM	22207T101
—	ZUORA INC	2,395,339	$26,277	4.1%	$7.91	—	COM CL A	98983V106
TNL	TRAVEL PLUS LEISURE CO	638,417	$25,754	4.1%	$40.43	-15.1%	COM	894164102
LAW	CS DISCO INC	3,071,648	$25,249	4.0%	$7.06	-2.9%	COM	126327105
PRG	PROG HOLDINGS INC	729,636	$23,436	3.7%	$22.76	+28.5%	COM NPV	74319R101
TWLO	TWILIO INC	354,289	$22,540	3.6%	$59.02	0.0%	CL A	90138F102
SYF	SYNCHRONY FINANCIAL	640,000	$21,709	3.4%	$28.81	0.0%	COM	87165B103
AIV	APARTMENT INVT & MGMT CO	2,487,494	$21,193	3.3%	$7.04	—	CL A	03748R747
HDB	HDFC BANK LTD	300,000	$20,910	3.3%	$45.46	—	SPONSORED ADS	40415F101
—	WAYFAIR INC	23,050,000	$19,733	3.1%	$0.66	—	NOTE 0.625%10/0	94419LAM3
JBGS	JBG SMITH PPTYS	1,303,500	$19,605	3.1%	$15.04	—	COM	46590V100
HLF	HERBALIFE LTD	1,169,405	$15,483	2.4%	$25.87	-47.4%	COM SHS	G4412G101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,120,000	$13,675	2.2%	$12.37	—	ADR	585464100
PUK	PRUDENTIAL PLC	339,824	$9,624	1.5%	$25.62	—	ADR	74435K204
—	CARROLS RESTAURANT GROUP INC	1,540,062	$7,762	1.2%	$1.49	—	COM	14574X104
ABNB	AIRBNB INC	50,000	$6,408	1.0%	—	—	Put	009066101
—	LIVEPERSON INC	1,351,528	$6,109	1.0%	$4.52	—	COM	538146101
ROST	ROSS STORES INC	14,000	$1,570	0.2%	$85.43	+19.6%	COM	778296103