Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $670,607 (90.1% shares, 9.9% debt)

Holdings (26)

UBER UBER TECHNOLOGIES INC 8.5%

Value ($000) $56,913 Shares 1,237,500 Est. Cost $40.43 Unrealized +13.0%

CI THE CIGNA GROUP 8.3%

Value ($000) $55,669 Shares 194,600 Est. Cost $199.69 Unrealized +36.6%

BIOX BIOCERES CROP SOLUTIONS CORP 7.7%

Value ($000) $51,701 Shares 4,579,364 Est. Cost $13.27 Unrealized -9.7%

— UPSTART HLDGS INC 6.9%

Value ($000) $46,271 Shares 70,016,000 Est. Cost $0.66 Unrealized —

— COUCHBASE INC 6.4%

Value ($000) $43,252 Shares 2,520,513 Est. Cost $14.89 Unrealized —

ALIT ALIGHT INC 6.4%

Value ($000) $43,159 Shares 6,087,317 Est. Cost $9.05 Unrealized -11.4%

AMZN AMAZON COM INC 6.3%

Value ($000) $42,136 Shares 331,470 Est. Cost $122.97 Unrealized +9.0%

— ALTERYX INC 5.6%

Value ($000) $37,690 Shares 1,000,000 Est. Cost $37.69 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 4.9%

Value ($000) $32,586 Shares 789,000 Est. Cost $35.34 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 4.4%

Value ($000) $29,234 Shares 956,300 Est. Cost $29.74 Unrealized +6.3%

TNL TRAVEL PLUS LEISURE CO 3.5%

Value ($000) $23,449 Shares 638,417 Est. Cost $40.43 Unrealized -11.0%

TWLO TWILIO INC 3.1%

Value ($000) $20,737 Shares 354,289 Est. Cost $59.02 Unrealized +5.6%

LAW CS DISCO INC 3.0%

Value ($000) $20,396 Shares 3,071,648 Est. Cost $7.06 Unrealized +23.4%

— WAYFAIR INC 3.0%

Value ($000) $19,968 Shares 23,050,000 Est. Cost $0.66 Unrealized —

— ZUORA INC 2.9%

Value ($000) $19,738 Shares 2,395,339 Est. Cost $7.91 Unrealized —

JBGS JBG SMITH PPTYS 2.9%

Value ($000) $19,397 Shares 1,341,410 Est. Cost $15.02 Unrealized —

PRG PROG HOLDINGS INC 2.7%

Value ($000) $17,971 Shares 541,130 Est. Cost $22.76 Unrealized +48.6%

HDB HDFC BANK LTD 2.6%

Value ($000) $17,703 Shares 300,000 Est. Cost $45.46 Unrealized —

HLF HERBALIFE LTD 2.4%

Value ($000) $16,360 Shares 1,169,405 Est. Cost $25.87 Unrealized -41.5%

— LIVEPERSON INC 2.2%

Value ($000) $14,518 Shares 3,732,200 Est. Cost $4.12 Unrealized —

AIV APARTMENT INVT & MGMT CO 1.5%

Value ($000) $10,115 Shares 1,487,494 Est. Cost $7.04 Unrealized —

— CARROLS RESTAURANT GROUP INC 1.3%

Value ($000) $8,831 Shares 1,340,062 Est. Cost $1.49 Unrealized —

PUK PRUDENTIAL PLC 1.1%

Value ($000) $7,449 Shares 339,824 Est. Cost $25.62 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 1.0%

Value ($000) $6,923 Shares 700,000 Est. Cost $12.37 Unrealized —

ABNB AIRBNB INC 1.0%

Value ($000) $6,861 Shares 50,000 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.2%

Value ($000) $1,581 Shares 14,000 Est. Cost $85.43 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,237,500	$56,913	8.5%	$40.43	+13.0%	COM	90353T100
CI	THE CIGNA GROUP	194,600	$55,669	8.3%	$199.69	+36.6%	COM	125523100
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$51,701	7.7%	$13.27	-9.7%	SHS	G1117K114
—	UPSTART HLDGS INC	70,016,000	$46,271	6.9%	$0.66	—	NOTE 0.250% 8/1	91680MAB3
—	COUCHBASE INC	2,520,513	$43,252	6.4%	$14.89	—	COM	22207T101
ALIT	ALIGHT INC	6,087,317	$43,159	6.4%	$9.05	-11.4%	COM CL A	01626W101
AMZN	AMAZON COM INC	331,470	$42,136	6.3%	$122.97	+9.0%	COM	023135106
—	ALTERYX INC	1,000,000	$37,690	5.6%	$37.69	—	COM CL A	02156B103
FNF	FIDELITY NATIONAL FINANCIAL	789,000	$32,586	4.9%	$35.34	0.0%	FNF GROUP COM	31620R303
SYF	SYNCHRONY FINANCIAL	956,300	$29,234	4.4%	$29.74	+6.3%	COM	87165B103
TNL	TRAVEL PLUS LEISURE CO	638,417	$23,449	3.5%	$40.43	-11.0%	COM	894164102
TWLO	TWILIO INC	354,289	$20,737	3.1%	$59.02	+5.6%	CL A	90138F102
LAW	CS DISCO INC	3,071,648	$20,396	3.0%	$7.06	+23.4%	COM	126327105
—	WAYFAIR INC	23,050,000	$19,968	3.0%	$0.66	—	NOTE 0.625%10/0	94419LAM3
—	ZUORA INC	2,395,339	$19,738	2.9%	$7.91	—	COM CL A	98983V106
JBGS	JBG SMITH PPTYS	1,341,410	$19,397	2.9%	$15.02	—	COM	46590V100
PRG	PROG HOLDINGS INC	541,130	$17,971	2.7%	$22.76	+48.6%	COM NPV	74319R101
HDB	HDFC BANK LTD	300,000	$17,703	2.6%	$45.46	—	SPONSORED ADS	40415F101
HLF	HERBALIFE LTD	1,169,405	$16,360	2.4%	$25.87	-41.5%	COM SHS	G4412G101
—	LIVEPERSON INC	3,732,200	$14,518	2.2%	$4.12	—	COM	538146101
AIV	APARTMENT INVT & MGMT CO	1,487,494	$10,115	1.5%	$7.04	—	CL A	03748R747
—	CARROLS RESTAURANT GROUP INC	1,340,062	$8,831	1.3%	$1.49	—	COM	14574X104
PUK	PRUDENTIAL PLC	339,824	$7,449	1.1%	$25.62	—	ADR	74435K204
MLCO	MELCO RESORTS AND ENTMNT LTD	700,000	$6,923	1.0%	$12.37	—	ADR	585464100
ABNB	AIRBNB INC	50,000	$6,861	1.0%	—	—	Put	009066101
ROST	ROSS STORES INC	14,000	$1,581	0.2%	$85.43	+30.9%	COM	778296103