Solel Partners LP
- SEC CIK
- 0001790604
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 28
- −4 vs. Q2 2022
- Portfolio value
- $556.0M
- +$13.2M (+2.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 2,567,835 | $70.6M | 12.7% | +161,500+6.7% | Added | History |
| CICigna Group | Stock | 235,400 | $65.3M | 11.7% | 00.0% | Unchanged | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 4,579,364 | $59.6M | 10.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 362,970 | $41.0M | 7.4% | +35,230+10.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,482,500 | $39.3M | 7.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 2,394,406 | $29.9M | 5.4% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 3,865,817 | $28.3M | 5.1% | +539,000+16.2% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 1,319,405 | $26.2M | 4.7% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 3,087,494 | $22.5M | 4.1% | −1,157,506−27.3% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 1,064,000 | $22.2M | 4.0% | +1,064,000 | New | History |
| HUMHumana Inc | Stock | 45,300 | $22.0M | 4.0% | 00.0% | Unchanged | History |
| PRGPROG Holdings, Inc. | Stock | 1,182,385 | $17.7M | 3.2% | +182,385+18.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 300,000 | $17.5M | 3.2% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 182,341 | $16.1M | 2.9% | 00.0% | Unchanged | History |
| BASECouchbase, Inc. | COM | 1,098,405 | $15.7M | 2.8% | +288,981+35.7% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,020,000 | $13.4M | 2.4% | 00.0% | Unchanged | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 700,000 | $12.9M | 2.3% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 351,958 | $12.0M | 2.2% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $7.42M | 1.3% | – | – | – |
| PUKPrudential PLC | ADR | 257,232 | $5.12M | 0.9% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 1,500,000 | $4.67M | 0.8% | +1,500,000 | New | History |
| MCWMister Car Wash, Inc. | COM | 345,893 | $2.97M | 0.5% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 14,000 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 19,500 | $907.0K | 0.2% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 21,000 | $857.0K | 0.2% | 00.0% | Unchanged | History |
| TASTCarrols Restaurant Group, Inc. | COM | 308,945 | $504.0K | 0.1% | +88,014+39.8% | Added | History |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 366,666 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 120,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Abacus Global Management, Inc.274681105 | COM CL A | 1,700,000 | $17.0M | 3.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,500 | $10.8M | 2.0% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,099,998 | $10.7M | 2.0% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $8.46M | 1.6% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 600,000 | $5.88M | 1.1% | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 800,000 | $176.0K | <0.1% | – |