Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $604M (93.1% shares, 6.9% debt)

Holdings (20)

CI THE CIGNA GROUP 14.1%

Value $84.95M Shares 233,900 Share Price $363.19 * Est. Cost/Share $213.31 Unrealized @ Report Date +49.0%

BIOX BIOCERES CROP SOLUTIONS CORP 9.6%

Value $57.97M Shares 4,579,364 Share Price $12.66 * Est. Cost/Share $13.27 Unrealized @ Report Date -0.8%

HUM HUMANA INC 7.7%

Value $46.74M Shares 134,800 Share Price $346.72 * Est. Cost/Share $423.71 Unrealized @ Report Date -12.8%

SYF SYNCHRONY FINANCIAL 7.5%

Value $45.46M Shares 1,054,300 Share Price $43.12 * Est. Cost/Share $29.80 Unrealized @ Report Date +29.0%

FNF FIDELITY NATIONAL FINANCIAL 6.9%

Value $41.9M Shares 789,000 Share Price $53.10 * Est. Cost/Share $35.34 Unrealized @ Report Date +28.4%

TNL TRAVEL PLUS LEISURE CO 6.4%

Value $38.55M Shares 787,317 Share Price $48.96 * Est. Cost/Share $39.04 Unrealized @ Report Date +0.9%

AMZN AMAZON COM INC 6.1%

Value $36.52M Shares 202,470 Share Price $180.38 * Est. Cost/Share $122.97 Unrealized @ Report Date +35.7%

— COUCHBASE INC 5.6%

Value $34.01M Shares 1,292,513 Share Price $26.31 Est. Cost/Share $14.89 Unrealized @ Report Date —

— ZUORA INC 5.4%

Value $32.6M Shares 3,574,863 Share Price $9.12 Est. Cost/Share $8.40 Unrealized @ Report Date —

ALIT ALIGHT INC 5.2%

Value $31.2M Shares 3,167,317 Share Price $9.85 * Est. Cost/Share $8.87 Unrealized @ Report Date -2.6%

CXM SPRINKLR INC 5.1%

Value $30.87M Shares 2,516,237 Share Price $12.27 * Est. Cost/Share $13.47 Unrealized @ Report Date -5.5%

LAW CS DISCO INC 4.5%

Value $27.17M Shares 3,342,308 Share Price $8.13 * Est. Cost/Share $7.00 Unrealized @ Report Date +9.5%

— UPSTART HLDGS INC 4.2%

Value $25.37M Shares 32,516,000 Share Price $0.78 Est. Cost/Share $0.66 Unrealized @ Report Date —

HDB HDFC BANK LTD 3.9%

Value $23.31M Shares 416,400 Share Price $55.97 Est. Cost/Share $54.20 Unrealized @ Report Date —

— LIVEPERSON INC 2.7%

Value $16.26M Shares 41,700,000 Share Price $0.39 Est. Cost/Share $0.66 Unrealized @ Report Date —

HLF HERBALIFE LTD 1.9%

Value $11.75M Shares 1,169,405 Share Price $10.05 * Est. Cost/Share $25.87 Unrealized @ Report Date -58.4%

MLCO MELCO RESORTS AND ENTMNT LTD 1.2%

Value $7.133M Shares 989,300 Share Price $7.21 Est. Cost/Share $11.35 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 1.1%

Value $6.548M Shares 339,824 Share Price $19.27 Est. Cost/Share $25.62 Unrealized @ Report Date —

— LIVEPERSON INC 0.7%

Value $4.084M Shares 4,094,659 Share Price $1.00 Est. Cost/Share $4.05 Unrealized @ Report Date —

CPNG COUPANG INC 0.2%

Value $1.167M Shares 65,600 Share Price $17.79 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CI	THE CIGNA GROUP	233,900	$84.95M	14.1%	$363.19 *	$213.31	+49.0%	COM	125523100
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$57.97M	9.6%	$12.66 *	$13.27	-0.8%	SHS	G1117K114
HUM	HUMANA INC	134,800	$46.74M	7.7%	$346.72 *	$423.71	-12.8%	COM	444859102
SYF	SYNCHRONY FINANCIAL	1,054,300	$45.46M	7.5%	$43.12 *	$29.80	+29.0%	COM	87165B103
FNF	FIDELITY NATIONAL FINANCIAL	789,000	$41.9M	6.9%	$53.10 *	$35.34	+28.4%	FNF GROUP COM	31620R303
TNL	TRAVEL PLUS LEISURE CO	787,317	$38.55M	6.4%	$48.96 *	$39.04	+0.9%	COM	894164102
AMZN	AMAZON COM INC	202,470	$36.52M	6.1%	$180.38 *	$122.97	+35.7%	COM	023135106
—	COUCHBASE INC	1,292,513	$34.01M	5.6%	$26.31	$14.89	—	COM	22207T101
—	ZUORA INC	3,574,863	$32.6M	5.4%	$9.12	$8.40	—	COM CL A	98983V106
ALIT	ALIGHT INC	3,167,317	$31.2M	5.2%	$9.85 *	$8.87	-2.6%	COM CL A	01626W101
CXM	SPRINKLR INC	2,516,237	$30.87M	5.1%	$12.27 *	$13.47	-5.5%	CL A	85208T107
LAW	CS DISCO INC	3,342,308	$27.17M	4.5%	$8.13 *	$7.00	+9.5%	COM	126327105
—	UPSTART HLDGS INC	32,516,000	$25.37M	4.2%	$0.78	$0.66	—	NOTE 0.250% 8/1	91680MAB3
HDB	HDFC BANK LTD	416,400	$23.31M	3.9%	$55.97	$54.20	—	SPONSORED ADS	40415F101
—	LIVEPERSON INC	41,700,000	$16.26M	2.7%	$0.39	$0.66	—	NOTE 12/1	538146AD3
HLF	HERBALIFE LTD	1,169,405	$11.75M	1.9%	$10.05 *	$25.87	-58.4%	COM SHS	G4412G101
MLCO	MELCO RESORTS AND ENTMNT LTD	989,300	$7.133M	1.2%	$7.21	$11.35	—	ADR	585464100
PUK	PRUDENTIAL PLC	339,824	$6.548M	1.1%	$19.27	$25.62	—	ADR	74435K204
—	LIVEPERSON INC	4,094,659	$4.084M	0.7%	$1.00	$4.05	—	COM	538146101
CPNG	COUPANG INC	65,600	$1.167M	0.2%	$17.79 *	$16.37	0.0%	CL A	22266T109