13F HOLDINGS REPORT
Solel Partners LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000445
Total Value
$489.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIOCERES CROP SOLUTIONS CORP | BIOX | 4,579,364 | $53.2M | 10.87% |
| 2 | UBER TECHNOLOGIES INC | UBER | 1,482,500 | $47.0M | 9.61% |
| 3 | AMAZON COM INC | AMZN | 414,370 | $42.8M | 8.75% |
| 4 | ALIGHT INC | ALIT | 4,615,817 | $42.5M | 8.69% |
| 5 | PROG HOLDINGS INC | PRG | 1,554,636 | $37.0M | 7.56% |
| 6 | THE CIGNA GROUP | 125523100 | 128,600 | $32.9M | 6.72% |
| 7 | COUCHBASE INC | 22207T101 | 2,214,096 | $31.1M | 6.37% |
| 8 | WAYFAIR INC | W | 40,050,000 | $29.5M | 6.04% |
| 9 | ZUORA INC | 98983V106 | 2,395,339 | $23.7M | 4.84% |
| 10 | HDFC BANK LTD | HDB | 300,000 | $20.0M | 4.09% |
| 11 | APARTMENT INVT & MGMT CO | APA | 2,487,494 | $19.1M | 3.91% |
| 12 | HERBALIFE NUTRITION LTD | HLF | 1,169,405 | $18.8M | 3.85% |
| 13 | TRAVEL PLUS LEISURE CO | 894164102 | 451,958 | $17.7M | 3.62% |
| 14 | PG&E CORP | PCG-PX | 1,056,250 | $17.1M | 3.49% |
| 15 | CS DISCO INC | LAW | 2,484,000 | $16.5M | 3.37% |
| 16 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,220,000 | $15.5M | 3.18% |
| 17 | PRUDENTIAL PLC | PUKPF | 339,824 | $9.3M | 1.90% |
| 18 | UPSTART HLDGS INC | UPST | 15,750,000 | $9.1M | 1.85% |
| 19 | CARROLS RESTAURANT GROUP INC | 14574X104 | 1,540,062 | $3.4M | 0.70% |
| 20 | ROSS STORES INC | ROST | 14,000 | $1.5M | 0.30% |
| 21 | OPENDOOR TECHNOLOGIES INC | OPENZ | 750,000 | $1.3M | 0.27% |
| 22 | POST HOLDINGS PARTNERING COR | POST | 366,666 | $55,000 | 0.01% |