Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $603,565 (93.1% shares, 6.9% debt)

Holdings (20)

CI THE CIGNA GROUP 14.1%

Value ($000) $84,950 Shares 233,900 Est. Cost $213.31 Unrealized +49.0%

BIOX BIOCERES CROP SOLUTIONS CORP 9.6%

Value ($000) $57,975 Shares 4,579,364 Est. Cost $13.27 Unrealized -0.8%

HUM HUMANA INC 7.7%

Value ($000) $46,738 Shares 134,800 Est. Cost $423.71 Unrealized -12.8%

SYF SYNCHRONY FINANCIAL 7.5%

Value ($000) $45,461 Shares 1,054,300 Est. Cost $29.80 Unrealized +29.0%

FNF FIDELITY NATIONAL FINANCIAL 6.9%

Value ($000) $41,896 Shares 789,000 Est. Cost $35.34 Unrealized +28.4%

TNL TRAVEL PLUS LEISURE CO 6.4%

Value ($000) $38,547 Shares 787,317 Est. Cost $39.04 Unrealized +0.9%

AMZN AMAZON COM INC 6.1%

Value ($000) $36,522 Shares 202,470 Est. Cost $122.97 Unrealized +35.7%

— COUCHBASE INC 5.6%

Value ($000) $34,006 Shares 1,292,513 Est. Cost $14.89 Unrealized —

— ZUORA INC 5.4%

Value ($000) $32,603 Shares 3,574,863 Est. Cost $8.40 Unrealized —

ALIT ALIGHT INC 5.2%

Value ($000) $31,198 Shares 3,167,317 Est. Cost $8.87 Unrealized -2.6%

CXM SPRINKLR INC 5.1%

Value ($000) $30,874 Shares 2,516,237 Est. Cost $13.47 Unrealized -5.5%

LAW CS DISCO INC 4.5%

Value ($000) $27,173 Shares 3,342,308 Est. Cost $7.00 Unrealized +9.5%

— UPSTART HLDGS INC 4.2%

Value ($000) $25,369 Shares 32,516,000 Est. Cost $0.66 Unrealized —

HDB HDFC BANK LTD 3.9%

Value ($000) $23,306 Shares 416,400 Est. Cost $54.20 Unrealized —

— LIVEPERSON INC 2.7%

Value ($000) $16,263 Shares 41,700,000 Est. Cost $0.66 Unrealized —

HLF HERBALIFE LTD 1.9%

Value ($000) $11,753 Shares 1,169,405 Est. Cost $25.87 Unrealized -58.4%

MLCO MELCO RESORTS AND ENTMNT LTD 1.2%

Value ($000) $7,133 Shares 989,300 Est. Cost $11.35 Unrealized —

PUK PRUDENTIAL PLC 1.1%

Value ($000) $6,548 Shares 339,824 Est. Cost $25.62 Unrealized —

— LIVEPERSON INC 0.7%

Value ($000) $4,084 Shares 4,094,659 Est. Cost $4.05 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $1,167 Shares 65,600 Est. Cost $16.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	233,900	$84,950	14.1%	$213.31	+49.0%	COM	125523100
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$57,975	9.6%	$13.27	-0.8%	SHS	G1117K114
HUM	HUMANA INC	134,800	$46,738	7.7%	$423.71	-12.8%	COM	444859102
SYF	SYNCHRONY FINANCIAL	1,054,300	$45,461	7.5%	$29.80	+29.0%	COM	87165B103
FNF	FIDELITY NATIONAL FINANCIAL	789,000	$41,896	6.9%	$35.34	+28.4%	FNF GROUP COM	31620R303
TNL	TRAVEL PLUS LEISURE CO	787,317	$38,547	6.4%	$39.04	+0.9%	COM	894164102
AMZN	AMAZON COM INC	202,470	$36,522	6.1%	$122.97	+35.7%	COM	023135106
—	COUCHBASE INC	1,292,513	$34,006	5.6%	$14.89	—	COM	22207T101
—	ZUORA INC	3,574,863	$32,603	5.4%	$8.40	—	COM CL A	98983V106
ALIT	ALIGHT INC	3,167,317	$31,198	5.2%	$8.87	-2.6%	COM CL A	01626W101
CXM	SPRINKLR INC	2,516,237	$30,874	5.1%	$13.47	-5.5%	CL A	85208T107
LAW	CS DISCO INC	3,342,308	$27,173	4.5%	$7.00	+9.5%	COM	126327105
—	UPSTART HLDGS INC	32,516,000	$25,369	4.2%	$0.66	—	NOTE 0.250% 8/1	91680MAB3
HDB	HDFC BANK LTD	416,400	$23,306	3.9%	$54.20	—	SPONSORED ADS	40415F101
—	LIVEPERSON INC	41,700,000	$16,263	2.7%	$0.66	—	NOTE 12/1	538146AD3
HLF	HERBALIFE LTD	1,169,405	$11,753	1.9%	$25.87	-58.4%	COM SHS	G4412G101
MLCO	MELCO RESORTS AND ENTMNT LTD	989,300	$7,133	1.2%	$11.35	—	ADR	585464100
PUK	PRUDENTIAL PLC	339,824	$6,548	1.1%	$25.62	—	ADR	74435K204
—	LIVEPERSON INC	4,094,659	$4,084	0.7%	$4.05	—	COM	538146101
CPNG	COUPANG INC	65,600	$1,167	0.2%	$16.37	0.0%	CL A	22266T109