Solel Partners LP
- SEC CIK
- 0001790604
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 27
- −1 vs. Q3 2022
- Portfolio value
- $446.5M
- −$109.5M (−19.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOXBioceres Crop Solutions Corp. | SHS | 4,579,364 | $55.1M | 12.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 128,600 | $42.6M | 9.5% | −106,800−45.4% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 4,615,817 | $38.6M | 8.6% | +750,000+19.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,482,500 | $36.7M | 8.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 389,370 | $32.7M | 7.3% | +26,400+7.3% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $25.9M | 5.8% | – | – | – |
| HUMHumana Inc | Stock | 45,300 | $23.2M | 5.2% | 00.0% | Unchanged | History |
| BASECouchbase, Inc. | COM | 1,746,458 | $23.2M | 5.2% | +648,053+59.0% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 1,349,258 | $22.8M | 5.1% | +166,873+14.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 300,000 | $20.5M | 4.6% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 2,487,494 | $17.7M | 4.0% | −600,000−19.4% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 1,169,405 | $17.4M | 3.9% | −150,000−11.4% | Reduced | History |
| PCGPG&E Corp | Stock | 1,056,250 | $17.2M | 3.8% | −1,338,156−55.9% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,420,000 | $16.3M | 3.7% | −600,000−29.7% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 351,958 | $12.8M | 2.9% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 451,938 | $11.8M | 2.6% | −612,062−57.5% | Reduced | History |
| PUKPrudential PLC | ADR | 339,824 | $9.34M | 2.1% | +82,592+32.1% | Added | History |
| ZUOZuora Inc | COM CL A | 1,340,239 | $8.52M | 1.9% | +1,340,239 | New | History |
| MCWMister Car Wash, Inc. | COM | 345,893 | $3.19M | 0.7% | 00.0% | Unchanged | History |
| TASTCarrols Restaurant Group, Inc. | COM | 1,500,000 | $2.04M | 0.5% | +1,191,055+385.5% | Added | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $2.01M | 0.4% | – | New | – |
| OPENOpendoor Technologies Inc. | COM | 1,500,000 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 50,000 | $1.63M | 0.4% | +50,000 | New | History |
| ROSTRoss Stores, Inc. | COM | 14,000 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 19,500 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 21,000 | $683.8K | 0.2% | 00.0% | Unchanged | History |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 366,666 | $29.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 2,567,835 | $70.6M | 12.7% | History |
| UHSUniversal Health Services Inc | CL B | 182,341 | $16.1M | 2.9% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 700,000 | $12.9M | 2.3% | History |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 120,000 | $8.00K | <0.1% | – |