Solel Partners LP
- SEC CIK
- 0001790604
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 25
- +2 vs. Q2 2023
- Portfolio value
- $663.7M
- +$35.9M (+5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 1,237,500 | $56.9M | 8.6% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 194,600 | $55.7M | 8.4% | 00.0% | Unchanged | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 4,579,364 | $51.7M | 7.8% | 00.0% | Unchanged | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $46.3M | 7.0% | – | – | – |
| BASECouchbase, Inc. | COM | 2,520,513 | $43.3M | 6.5% | +5,017+0.2% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 6,087,317 | $43.2M | 6.5% | +628,500+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 331,470 | $42.1M | 6.3% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 1,000,000 | $37.7M | 5.7% | +1,000,000 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 789,000 | $32.6M | 4.9% | +789,000 | New | History |
| SYFSynchrony Financial | COM | 956,300 | $29.2M | 4.4% | +316,300+49.4% | Added | History |
| TNLTravel & Leisure Co. | COM | 638,417 | $23.4M | 3.5% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 354,289 | $20.7M | 3.1% | 00.0% | Unchanged | History |
| LAWCS Disco, Inc. | COM | 3,071,648 | $20.4M | 3.1% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $20.0M | 3.0% | – | – | – |
| ZUOZuora Inc | COM CL A | 2,395,339 | $19.7M | 3.0% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 1,341,410 | $19.4M | 2.9% | +37,910+2.9% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 541,130 | $18.0M | 2.7% | −188,506−25.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 300,000 | $17.7M | 2.7% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 1,169,405 | $16.4M | 2.5% | 00.0% | Unchanged | History |
| LPSNLiveperson Inc | COM | 3,732,200 | $14.5M | 2.2% | +2,380,672+176.1% | Added | History |
| AIVApartment Investment & Management Co | CL A | 1,487,494 | $10.1M | 1.5% | −1,000,000−40.2% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 1,340,062 | $8.83M | 1.3% | −200,000−13.0% | Reduced | History |
| PUKPrudential PLC | ADR | 339,824 | $7.45M | 1.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 700,000 | $6.92M | 1.0% | −420,000−37.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 14,000 | $1.58M | 0.2% | 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 | $6.86M | – |