Solel Partners LP
- SEC CIK
- 0001790604
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- +1 vs. Q1 2023
- Portfolio value
- $627.8M
- +$138.7M (+28.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOXBioceres Crop Solutions Corp. | SHS | 4,579,364 | $61.2M | 9.7% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 194,600 | $54.6M | 8.7% | +66,000+51.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,237,500 | $53.4M | 8.5% | −245,000−16.5% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 5,458,817 | $50.4M | 8.0% | +843,000+18.3% | Added | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $44.5M | 7.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 331,470 | $43.2M | 6.9% | −82,900−20.0% | Reduced | History |
| BASECouchbase, Inc. | COM | 2,515,496 | $39.8M | 6.3% | +301,400+13.6% | Added | History |
| ZUOZuora Inc | COM CL A | 2,395,339 | $26.3M | 4.2% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 638,417 | $25.8M | 4.1% | +186,459+41.3% | Added | History |
| LAWCS Disco, Inc. | COM | 3,071,648 | $25.2M | 4.0% | +587,648+23.7% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 729,636 | $23.4M | 3.7% | −825,000−53.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 354,289 | $22.5M | 3.6% | +354,289 | New | History |
| SYFSynchrony Financial | COM | 640,000 | $21.7M | 3.5% | +640,000 | New | History |
| AIVApartment Investment & Management Co | CL A | 2,487,494 | $21.2M | 3.4% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 300,000 | $20.9M | 3.3% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $19.7M | 3.1% | – | – | – |
| JBGSJBG Smith Properties | COM | 1,303,500 | $19.6M | 3.1% | +1,303,500 | New | History |
| HLFHerbalife Ltd. | COM SHS | 1,169,405 | $15.5M | 2.5% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,120,000 | $13.7M | 2.2% | −100,000−8.2% | Reduced | History |
| PUKPrudential PLC | ADR | 339,824 | $9.62M | 1.5% | 00.0% | Unchanged | History |
| TASTCarrols Restaurant Group, Inc. | COM | 1,540,062 | $7.76M | 1.2% | 00.0% | Unchanged | History |
| LPSNLiveperson Inc | COM | 1,351,528 | $6.11M | 1.0% | +1,351,528 | New | History |
| ROSTRoss Stores, Inc. | COM | 14,000 | $1.57M | 0.3% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | $6.41M | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 1,056,250 | $17.1M | 3.5% | History |
| OPENOpendoor Technologies Inc. | COM | 750,000 | $1.32M | 0.3% | History |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 366,666 | $55.0K | <0.1% | – |