Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $671M (90.1% shares, 9.9% debt)

Holdings (26)

UBER UBER TECHNOLOGIES INC 8.5%

Value $56.91M Shares 1,237,500 Share Price $45.99 Est. Cost/Share $40.43 Unrealized @ Report Date +13.0%

CI THE CIGNA GROUP 8.3%

Value $55.67M Shares 194,600 Share Price $286.07 * Est. Cost/Share $199.69 Unrealized @ Report Date +36.6%

BIOX BIOCERES CROP SOLUTIONS CORP 7.7%

Value $51.7M Shares 4,579,364 Share Price $11.29 * Est. Cost/Share $13.27 Unrealized @ Report Date -9.7%

— UPSTART HLDGS INC 6.9%

Value $46.27M Shares 70,016,000 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —

— COUCHBASE INC 6.4%

Value $43.25M Shares 2,520,513 Share Price $17.16 Est. Cost/Share $14.89 Unrealized @ Report Date —

ALIT ALIGHT INC 6.4%

Value $43.16M Shares 6,087,317 Share Price $7.09 * Est. Cost/Share $9.05 Unrealized @ Report Date -11.4%

AMZN AMAZON COM INC 6.3%

Value $42.14M Shares 331,470 Share Price $127.12 * Est. Cost/Share $122.97 Unrealized @ Report Date +9.0%

— ALTERYX INC 5.6%

Value $37.69M Shares 1,000,000 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —

FNF FIDELITY NATIONAL FINANCIAL 4.9%

Value $32.59M Shares 789,000 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%

SYF SYNCHRONY FINANCIAL 4.4%

Value $29.23M Shares 956,300 Share Price $30.57 * Est. Cost/Share $29.74 Unrealized @ Report Date +6.3%

TNL TRAVEL PLUS LEISURE CO 3.5%

Value $23.45M Shares 638,417 Share Price $36.73 * Est. Cost/Share $40.43 Unrealized @ Report Date -11.0%

TWLO TWILIO INC 3.1%

Value $20.74M Shares 354,289 Share Price $58.53 * Est. Cost/Share $59.02 Unrealized @ Report Date +5.6%

LAW CS DISCO INC 3.0%

Value $20.4M Shares 3,071,648 Share Price $6.64 * Est. Cost/Share $7.06 Unrealized @ Report Date +23.4%

— WAYFAIR INC 3.0%

Value $19.97M Shares 23,050,000 Share Price $0.87 Est. Cost/Share $0.66 Unrealized @ Report Date —

— ZUORA INC 2.9%

Value $19.74M Shares 2,395,339 Share Price $8.24 Est. Cost/Share $7.91 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 2.9%

Value $19.4M Shares 1,341,410 Share Price $14.46 Est. Cost/Share $15.02 Unrealized @ Report Date —

PRG PROG HOLDINGS INC 2.7%

Value $17.97M Shares 541,130 Share Price $33.21 Est. Cost/Share $22.76 Unrealized @ Report Date +48.6%

HDB HDFC BANK LTD 2.6%

Value $17.7M Shares 300,000 Share Price $59.01 Est. Cost/Share $45.46 Unrealized @ Report Date —

HLF HERBALIFE LTD 2.4%

Value $16.36M Shares 1,169,405 Share Price $13.99 * Est. Cost/Share $25.87 Unrealized @ Report Date -41.5%

— LIVEPERSON INC 2.2%

Value $14.52M Shares 3,732,200 Share Price $3.89 Est. Cost/Share $4.12 Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 1.5%

Value $10.11M Shares 1,487,494 Share Price $6.80 Est. Cost/Share $7.04 Unrealized @ Report Date —

— CARROLS RESTAURANT GROUP INC 1.3%

Value $8.831M Shares 1,340,062 Share Price $6.59 Est. Cost/Share $1.49 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 1.1%

Value $7.449M Shares 339,824 Share Price $21.92 Est. Cost/Share $25.62 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMNT LTD 1.0%

Value $6.923M Shares 700,000 Share Price $9.89 Est. Cost/Share $12.37 Unrealized @ Report Date —

ABNB AIRBNB INC 1.0%

Value $6.861M Shares 50,000 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —

ROST ROSS STORES INC 0.2%

Value $1.581M Shares 14,000 Share Price $112.95 Est. Cost/Share $85.43 Unrealized @ Report Date +30.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,237,500	$56.91M	8.5%	$45.99	$40.43	+13.0%	COM	90353T100
CI	THE CIGNA GROUP	194,600	$55.67M	8.3%	$286.07 *	$199.69	+36.6%	COM	125523100
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$51.7M	7.7%	$11.29 *	$13.27	-9.7%	SHS	G1117K114
—	UPSTART HLDGS INC	70,016,000	$46.27M	6.9%	$0.66	$0.66	—	NOTE 0.250% 8/1	91680MAB3
—	COUCHBASE INC	2,520,513	$43.25M	6.4%	$17.16	$14.89	—	COM	22207T101
ALIT	ALIGHT INC	6,087,317	$43.16M	6.4%	$7.09 *	$9.05	-11.4%	COM CL A	01626W101
AMZN	AMAZON COM INC	331,470	$42.14M	6.3%	$127.12 *	$122.97	+9.0%	COM	023135106
—	ALTERYX INC	1,000,000	$37.69M	5.6%	$37.69	$37.69	—	COM CL A	02156B103
FNF	FIDELITY NATIONAL FINANCIAL	789,000	$32.59M	4.9%	$41.30 *	$35.34	0.0%	FNF GROUP COM	31620R303
SYF	SYNCHRONY FINANCIAL	956,300	$29.23M	4.4%	$30.57 *	$29.74	+6.3%	COM	87165B103
TNL	TRAVEL PLUS LEISURE CO	638,417	$23.45M	3.5%	$36.73 *	$40.43	-11.0%	COM	894164102
TWLO	TWILIO INC	354,289	$20.74M	3.1%	$58.53 *	$59.02	+5.6%	CL A	90138F102
LAW	CS DISCO INC	3,071,648	$20.4M	3.0%	$6.64 *	$7.06	+23.4%	COM	126327105
—	WAYFAIR INC	23,050,000	$19.97M	3.0%	$0.87	$0.66	—	NOTE 0.625%10/0	94419LAM3
—	ZUORA INC	2,395,339	$19.74M	2.9%	$8.24	$7.91	—	COM CL A	98983V106
JBGS	JBG SMITH PPTYS	1,341,410	$19.4M	2.9%	$14.46	$15.02	—	COM	46590V100
PRG	PROG HOLDINGS INC	541,130	$17.97M	2.7%	$33.21	$22.76	+48.6%	COM NPV	74319R101
HDB	HDFC BANK LTD	300,000	$17.7M	2.6%	$59.01	$45.46	—	SPONSORED ADS	40415F101
HLF	HERBALIFE LTD	1,169,405	$16.36M	2.4%	$13.99 *	$25.87	-41.5%	COM SHS	G4412G101
—	LIVEPERSON INC	3,732,200	$14.52M	2.2%	$3.89	$4.12	—	COM	538146101
AIV	APARTMENT INVT & MGMT CO	1,487,494	$10.11M	1.5%	$6.80	$7.04	—	CL A	03748R747
—	CARROLS RESTAURANT GROUP INC	1,340,062	$8.831M	1.3%	$6.59	$1.49	—	COM	14574X104
PUK	PRUDENTIAL PLC	339,824	$7.449M	1.1%	$21.92	$25.62	—	ADR	74435K204
MLCO	MELCO RESORTS AND ENTMNT LTD	700,000	$6.923M	1.0%	$9.89	$12.37	—	ADR	585464100
ABNB	AIRBNB INC	50,000	$6.861M	1.0%	$137.21	—	—	Put	009066101
ROST	ROSS STORES INC	14,000	$1.581M	0.2%	$112.95	$85.43	+30.9%	COM	778296103