Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $711M (87.8% shares, 12.2% debt)

Holdings (22)

CI THE CIGNA GROUP 9.9%

Value $70.04M Shares 233,900 Share Price $299.45 * Est. Cost/Share $213.31 Unrealized @ Report Date +31.6%

BIOX BIOCERES CROP SOLUTIONS CORP 8.8%

Value $62.87M Shares 4,579,364 Share Price $13.73 * Est. Cost/Share $13.27 Unrealized @ Report Date -11.8%

ALIT ALIGHT INC 8.0%

Value $56.87M Shares 6,667,317 Share Price $8.53 * Est. Cost/Share $8.87 Unrealized @ Report Date -20.4%

— COUCHBASE INC 7.9%

Value $56.46M Shares 2,507,205 Share Price $22.52 Est. Cost/Share $14.89 Unrealized @ Report Date —

AMZN AMAZON COM INC 7.1%

Value $50.36M Shares 331,470 Share Price $151.94 * Est. Cost/Share $122.97 Unrealized @ Report Date +14.0%

SYF SYNCHRONY FINANCIAL 5.7%

Value $40.26M Shares 1,054,300 Share Price $38.19 * Est. Cost/Share $29.80 Unrealized @ Report Date +1.8%

FNF FIDELITY NATIONAL FINANCIAL 5.7%

Value $40.25M Shares 789,000 Share Price $51.02 * Est. Cost/Share $35.34 Unrealized @ Report Date +9.8%

— UPSTART HLDGS INC 5.5%

Value $39.1M Shares 53,516,000 Share Price $0.73 Est. Cost/Share $0.66 Unrealized @ Report Date —

HDB HDFC BANK LTD 4.7%

Value $33.76M Shares 503,000 Share Price $67.11 Est. Cost/Share $54.20 Unrealized @ Report Date —

— ZUORA INC 4.7%

Value $33.6M Shares 3,574,863 Share Price $9.40 Est. Cost/Share $8.40 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 4.3%

Value $30.78M Shares 787,317 Share Price $39.09 * Est. Cost/Share $39.04 Unrealized @ Report Date -15.3%

HUM HUMANA INC 4.3%

Value $30.31M Shares 66,200 Share Price $457.81 * Est. Cost/Share $479.75 Unrealized @ Report Date 0.0%

— LIVEPERSON INC 3.8%

Value $26.97M Shares 40,200,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —

LAW CS DISCO INC 3.6%

Value $25.37M Shares 3,342,308 Share Price $7.59 * Est. Cost/Share $7.00 Unrealized @ Report Date -10.0%

CXM SPRINKLR INC 3.2%

Value $22.41M Shares 1,861,237 Share Price $12.04 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%

— WAYFAIR INC 2.9%

Value $20.98M Shares 23,050,000 Share Price $0.91 Est. Cost/Share $0.66 Unrealized @ Report Date —

— LIVEPERSON INC 2.5%

Value $17.94M Shares 4,732,200 Share Price $3.79 Est. Cost/Share $4.05 Unrealized @ Report Date —

HLF HERBALIFE LTD 2.5%

Value $17.85M Shares 1,169,405 Share Price $15.26 * Est. Cost/Share $25.87 Unrealized @ Report Date -46.6%

AIV APARTMENT INVT & MGMT CO 1.6%

Value $11.65M Shares 1,487,494 Share Price $7.83 Est. Cost/Share $7.04 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMNT LTD 1.2%

Value $8.775M Shares 989,300 Share Price $8.87 Est. Cost/Share $11.35 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 1.1%

Value $7.629M Shares 339,824 Share Price $22.45 Est. Cost/Share $25.62 Unrealized @ Report Date —

ABNB AIRBNB INC 1.0%

Value $6.807M Shares 50,000 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CI	THE CIGNA GROUP	233,900	$70.04M	9.9%	$299.45 *	$213.31	+31.6%	COM	125523100
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$62.87M	8.8%	$13.73 *	$13.27	-11.8%	SHS	G1117K114
ALIT	ALIGHT INC	6,667,317	$56.87M	8.0%	$8.53 *	$8.87	-20.4%	COM CL A	01626W101
—	COUCHBASE INC	2,507,205	$56.46M	7.9%	$22.52	$14.89	—	COM	22207T101
AMZN	AMAZON COM INC	331,470	$50.36M	7.1%	$151.94 *	$122.97	+14.0%	COM	023135106
SYF	SYNCHRONY FINANCIAL	1,054,300	$40.26M	5.7%	$38.19 *	$29.80	+1.8%	COM	87165B103
FNF	FIDELITY NATIONAL FINANCIAL	789,000	$40.25M	5.7%	$51.02 *	$35.34	+9.8%	FNF GROUP COM	31620R303
—	UPSTART HLDGS INC	53,516,000	$39.1M	5.5%	$0.73	$0.66	—	NOTE 0.250% 8/1	91680MAB3
HDB	HDFC BANK LTD	503,000	$33.76M	4.7%	$67.11	$54.20	—	SPONSORED ADS	40415F101
—	ZUORA INC	3,574,863	$33.6M	4.7%	$9.40	$8.40	—	COM CL A	98983V106
TNL	TRAVEL PLUS LEISURE CO	787,317	$30.78M	4.3%	$39.09 *	$39.04	-15.3%	COM	894164102
HUM	HUMANA INC	66,200	$30.31M	4.3%	$457.81 *	$479.75	0.0%	COM	444859102
—	LIVEPERSON INC	40,200,000	$26.97M	3.8%	$0.67	$0.67	—	NOTE 12/1	538146AD3
LAW	CS DISCO INC	3,342,308	$25.37M	3.6%	$7.59 *	$7.00	-10.0%	COM	126327105
CXM	SPRINKLR INC	1,861,237	$22.41M	3.2%	$12.04 *	$13.73	0.0%	CL A	85208T107
—	WAYFAIR INC	23,050,000	$20.98M	2.9%	$0.91	$0.66	—	NOTE 0.625%10/0	94419LAM3
—	LIVEPERSON INC	4,732,200	$17.94M	2.5%	$3.79	$4.05	—	COM	538146101
HLF	HERBALIFE LTD	1,169,405	$17.85M	2.5%	$15.26 *	$25.87	-46.6%	COM SHS	G4412G101
AIV	APARTMENT INVT & MGMT CO	1,487,494	$11.65M	1.6%	$7.83	$7.04	—	CL A	03748R747
MLCO	MELCO RESORTS AND ENTMNT LTD	989,300	$8.775M	1.2%	$8.87	$11.35	—	ADR	585464100
PUK	PRUDENTIAL PLC	339,824	$7.629M	1.1%	$22.45	$25.62	—	ADR	74435K204
ABNB	AIRBNB INC	50,000	$6.807M	1.0%	$136.14	—	—	Put	009066101