13F HOLDINGS REPORT
Solel Partners LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000905148-23-000260
Total Value
$446.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIOCERES CROP SOLUTIONS CORP | BIOX | 4,579,364 | $55.1M | 12.34% |
| 2 | CIGNA CORP NEW | 125523100 | 128,600 | $42.6M | 9.54% |
| 3 | ALIGHT INC | ALIT | 4,615,817 | $38.6M | 8.64% |
| 4 | UBER TECHNOLOGIES INC | UBER | 1,482,500 | $36.7M | 8.21% |
| 5 | AMAZON COM INC | AMZN | 389,370 | $32.7M | 7.32% |
| 6 | WAYFAIR INC | W | 39,500,000 | $25.9M | 5.81% |
| 7 | HUMANA INC | HUM | 45,300 | $23.2M | 5.20% |
| 8 | COUCHBASE INC | 22207T101 | 1,746,458 | $23.2M | 5.19% |
| 9 | PROG HOLDINGS INC | PRG | 1,349,258 | $22.8M | 5.10% |
| 10 | HDFC BANK LTD | HDB | 300,000 | $20.5M | 4.60% |
| 11 | APARTMENT INVT & MGMT CO | APA | 2,487,494 | $17.7M | 3.97% |
| 12 | HERBALIFE NUTRITION LTD | HLF | 1,169,405 | $17.4M | 3.90% |
| 13 | PG&E CORP | PCG-PX | 1,056,250 | $17.2M | 3.85% |
| 14 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,420,000 | $16.3M | 3.66% |
| 15 | TRAVEL PLUS LEISURE CO | 894164102 | 351,958 | $12.8M | 2.87% |
| 16 | NUTANIX INC | NTNX | 451,938 | $11.8M | 2.64% |
| 17 | PRUDENTIAL PLC | PUKPF | 339,824 | $9.3M | 2.09% |
| 18 | ZUORA INC | 98983V106 | 1,340,239 | $8.5M | 1.91% |
| 19 | MISTER CAR WASH INC | MCW | 345,893 | $3.2M | 0.71% |
| 20 | CARROLS RESTAURANT GROUP INC | 14574X104 | 1,500,000 | $2.0M | 0.46% |
| 21 | UPSTART HLDGS INC | UPST | 3,750,000 | $2.0M | 0.45% |
| 22 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,500,000 | $1.7M | 0.39% |
| 23 | VALVOLINE INC | VVV | 50,000 | $1.6M | 0.37% |
| 24 | ROSS STORES INC | ROST | 14,000 | $1.6M | 0.36% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,500 | $1.2M | 0.28% |
| 26 | APPIAN CORP | APPN | 21,000 | $683,760 | 0.15% |
| 27 | POST HOLDINGS PARTNERING COR | POST | 366,666 | $29,333 | 0.01% |