Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (24)

BIOX BIOCERES CROP SOLUTIONS CORP 9.6%

Value $61.18M Shares 4,579,364 Share Price $13.36 * Est. Cost/Share $13.27 Unrealized @ Report Date -11.6%

CI THE CIGNA GROUP 8.6%

Value $54.6M Shares 194,600 Share Price $280.60 * Est. Cost/Share $199.69 Unrealized @ Report Date +24.2%

UBER UBER TECHNOLOGIES INC 8.4%

Value $53.42M Shares 1,237,500 Share Price $43.17 * Est. Cost/Share $40.43 Unrealized @ Report Date -8.1%

ALIT ALIGHT INC 8.0%

Value $50.44M Shares 5,458,817 Share Price $9.24 * Est. Cost/Share $9.16 Unrealized @ Report Date -7.5%

— UPSTART HLDGS INC 7.0%

Value $44.54M Shares 64,860,000 Share Price $0.69 Est. Cost/Share $0.66 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.8%

Value $43.21M Shares 331,470 Share Price $130.36 * Est. Cost/Share $122.97 Unrealized @ Report Date -7.1%

— COUCHBASE INC 6.3%

Value $39.8M Shares 2,515,496 Share Price $15.82 Est. Cost/Share $14.89 Unrealized @ Report Date —

— ZUORA INC 4.1%

Value $26.28M Shares 2,395,339 Share Price $10.97 Est. Cost/Share $7.91 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 4.1%

Value $25.75M Shares 638,417 Share Price $40.34 * Est. Cost/Share $40.43 Unrealized @ Report Date -15.1%

LAW CS DISCO INC 4.0%

Value $25.25M Shares 3,071,648 Share Price $8.22 * Est. Cost/Share $7.06 Unrealized @ Report Date -2.9%

PRG PROG HOLDINGS INC 3.7%

Value $23.44M Shares 729,636 Share Price $32.12 * Est. Cost/Share $22.76 Unrealized @ Report Date +28.5%

TWLO TWILIO INC 3.6%

Value $22.54M Shares 354,289 Share Price $63.62 * Est. Cost/Share $59.02 Unrealized @ Report Date 0.0%

SYF SYNCHRONY FINANCIAL 3.4%

Value $21.71M Shares 640,000 Share Price $33.92 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%

AIV APARTMENT INVT & MGMT CO 3.3%

Value $21.19M Shares 2,487,494 Share Price $8.52 Est. Cost/Share $7.04 Unrealized @ Report Date —

HDB HDFC BANK LTD 3.3%

Value $20.91M Shares 300,000 Share Price $69.70 Est. Cost/Share $45.46 Unrealized @ Report Date —

— WAYFAIR INC 3.1%

Value $19.73M Shares 23,050,000 Share Price $0.86 Est. Cost/Share $0.66 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 3.1%

Value $19.6M Shares 1,303,500 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —

HLF HERBALIFE LTD 2.4%

Value $15.48M Shares 1,169,405 Share Price $13.24 * Est. Cost/Share $25.87 Unrealized @ Report Date -47.4%

MLCO MELCO RESORTS AND ENTMNT LTD 2.2%

Value $13.68M Shares 1,120,000 Share Price $12.21 Est. Cost/Share $12.37 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 1.5%

Value $9.624M Shares 339,824 Share Price $28.32 Est. Cost/Share $25.62 Unrealized @ Report Date —

— CARROLS RESTAURANT GROUP INC 1.2%

Value $7.762M Shares 1,540,062 Share Price $5.04 Est. Cost/Share $1.49 Unrealized @ Report Date —

ABNB AIRBNB INC 1.0%

Value $6.408M Shares 50,000 Share Price $128.16 Est. Cost/Share — Unrealized @ Report Date —

— LIVEPERSON INC 1.0%

Value $6.109M Shares 1,351,528 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —

ROST ROSS STORES INC 0.2%

Value $1.57M Shares 14,000 Share Price $112.13 * Est. Cost/Share $85.43 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$61.18M	9.6%	$13.36 *	$13.27	-11.6%	SHS	G1117K114
CI	THE CIGNA GROUP	194,600	$54.6M	8.6%	$280.60 *	$199.69	+24.2%	COM	125523100
UBER	UBER TECHNOLOGIES INC	1,237,500	$53.42M	8.4%	$43.17 *	$40.43	-8.1%	COM	90353T100
ALIT	ALIGHT INC	5,458,817	$50.44M	8.0%	$9.24 *	$9.16	-7.5%	COM CL A	01626W101
—	UPSTART HLDGS INC	64,860,000	$44.54M	7.0%	$0.69	$0.66	—	NOTE 0.250% 8/1	91680MAB3
AMZN	AMAZON COM INC	331,470	$43.21M	6.8%	$130.36 *	$122.97	-7.1%	COM	023135106
—	COUCHBASE INC	2,515,496	$39.8M	6.3%	$15.82	$14.89	—	COM	22207T101
—	ZUORA INC	2,395,339	$26.28M	4.1%	$10.97	$7.91	—	COM CL A	98983V106
TNL	TRAVEL PLUS LEISURE CO	638,417	$25.75M	4.1%	$40.34 *	$40.43	-15.1%	COM	894164102
LAW	CS DISCO INC	3,071,648	$25.25M	4.0%	$8.22 *	$7.06	-2.9%	COM	126327105
PRG	PROG HOLDINGS INC	729,636	$23.44M	3.7%	$32.12 *	$22.76	+28.5%	COM NPV	74319R101
TWLO	TWILIO INC	354,289	$22.54M	3.6%	$63.62 *	$59.02	0.0%	CL A	90138F102
SYF	SYNCHRONY FINANCIAL	640,000	$21.71M	3.4%	$33.92 *	$28.81	0.0%	COM	87165B103
AIV	APARTMENT INVT & MGMT CO	2,487,494	$21.19M	3.3%	$8.52	$7.04	—	CL A	03748R747
HDB	HDFC BANK LTD	300,000	$20.91M	3.3%	$69.70	$45.46	—	SPONSORED ADS	40415F101
—	WAYFAIR INC	23,050,000	$19.73M	3.1%	$0.86	$0.66	—	NOTE 0.625%10/0	94419LAM3
JBGS	JBG SMITH PPTYS	1,303,500	$19.6M	3.1%	$15.04	$15.04	—	COM	46590V100
HLF	HERBALIFE LTD	1,169,405	$15.48M	2.4%	$13.24 *	$25.87	-47.4%	COM SHS	G4412G101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,120,000	$13.68M	2.2%	$12.21	$12.37	—	ADR	585464100
PUK	PRUDENTIAL PLC	339,824	$9.624M	1.5%	$28.32	$25.62	—	ADR	74435K204
—	CARROLS RESTAURANT GROUP INC	1,540,062	$7.762M	1.2%	$5.04	$1.49	—	COM	14574X104
ABNB	AIRBNB INC	50,000	$6.408M	1.0%	$128.16	—	—	Put	009066101
—	LIVEPERSON INC	1,351,528	$6.109M	1.0%	$4.52	$4.52	—	COM	538146101
ROST	ROSS STORES INC	14,000	$1.57M	0.2%	$112.13 *	$85.43	+19.6%	COM	778296103