Solel Partners LP
- SEC CIK
- 0001790604
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- −4 vs. Q3 2023
- Portfolio value
- $704.2M
- +$40.5M (+6.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 233,900 | $70.0M | 9.9% | +39,300+20.2% | Added | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 4,579,364 | $62.9M | 8.9% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 6,667,317 | $56.9M | 8.1% | +580,000+9.5% | Added | History |
| BASECouchbase, Inc. | COM | 2,507,205 | $56.5M | 8.0% | −13,308−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 331,470 | $50.4M | 7.2% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 1,054,300 | $40.3M | 5.7% | +98,000+10.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 789,000 | $40.3M | 5.7% | 00.0% | Unchanged | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $39.1M | 5.6% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 503,000 | $33.8M | 4.8% | +203,000+67.7% | Added | History |
| ZUOZuora Inc | COM CL A | 3,574,863 | $33.6M | 4.8% | +1,179,524+49.2% | Added | History |
| TNLTravel & Leisure Co. | COM | 787,317 | $30.8M | 4.4% | +148,900+23.3% | Added | History |
| HUMHumana Inc | Stock | 66,200 | $30.3M | 4.3% | +66,200 | New | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $27.0M | 3.8% | – | New | – |
| LAWCS Disco, Inc. | COM | 3,342,308 | $25.4M | 3.6% | +270,660+8.8% | Added | History |
| CXMSprinklr, Inc. | CL A | 1,861,237 | $22.4M | 3.2% | +1,861,237 | New | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $21.0M | 3.0% | – | – | – |
| LPSNLiveperson Inc | COM | 4,732,200 | $17.9M | 2.5% | +1,000,000+26.8% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 1,169,405 | $17.8M | 2.5% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 1,487,494 | $11.6M | 1.7% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 989,300 | $8.78M | 1.2% | +289,300+41.3% | Added | History |
| PUKPrudential PLC | ADR | 339,824 | $7.63M | 1.1% | 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 | $6.81M | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 1,237,500 | $56.9M | 8.6% | History |
| AYXAlteryx, Inc. | COM CL A | 1,000,000 | $37.7M | 5.7% | History |
| TWLOTwilio Inc | CL A | 354,289 | $20.7M | 3.1% | History |
| JBGSJBG Smith Properties | COM | 1,341,410 | $19.4M | 2.9% | History |
| PRGPROG Holdings, Inc. | Stock | 541,130 | $18.0M | 2.7% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 1,340,062 | $8.83M | 1.3% | History |
| ROSTRoss Stores, Inc. | COM | 14,000 | $1.58M | 0.2% | History |