13F HOLDINGS REPORT
Solel Partners LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000736
Total Value
$634.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIOCERES CROP SOLUTIONS CORP | BIOX | 4,579,364 | $61.2M | 9.65% |
| 2 | THE CIGNA GROUP | 125523100 | 194,600 | $54.6M | 8.61% |
| 3 | UBER TECHNOLOGIES INC | UBER | 1,237,500 | $53.4M | 8.42% |
| 4 | ALIGHT INC | ALIT | 5,458,817 | $50.4M | 7.95% |
| 5 | UPSTART HLDGS INC | UPST | 64,860,000 | $44.5M | 7.02% |
| 6 | AMAZON COM INC | AMZN | 331,470 | $43.2M | 6.81% |
| 7 | COUCHBASE INC | 22207T101 | 2,515,496 | $39.8M | 6.27% |
| 8 | ZUORA INC | 98983V106 | 2,395,339 | $26.3M | 4.14% |
| 9 | TRAVEL PLUS LEISURE CO | 894164102 | 638,417 | $25.8M | 4.06% |
| 10 | CS DISCO INC | LAW | 3,071,648 | $25.2M | 3.98% |
| 11 | PROG HOLDINGS INC | PRG | 729,636 | $23.4M | 3.70% |
| 12 | TWILIO INC | TWLO | 354,289 | $22.5M | 3.55% |
| 13 | SYNCHRONY FINANCIAL | SYF-PB | 640,000 | $21.7M | 3.42% |
| 14 | APARTMENT INVT & MGMT CO | APA | 2,487,494 | $21.2M | 3.34% |
| 15 | HDFC BANK LTD | HDB | 300,000 | $20.9M | 3.30% |
| 16 | WAYFAIR INC | W | 23,050,000 | $19.7M | 3.11% |
| 17 | JBG SMITH PPTYS | 46590V100 | 1,303,500 | $19.6M | 3.09% |
| 18 | HERBALIFE LTD | HLF | 1,169,405 | $15.5M | 2.44% |
| 19 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,120,000 | $13.7M | 2.16% |
| 20 | PRUDENTIAL PLC | PUKPF | 339,824 | $9.6M | 1.52% |
| 21 | CARROLS RESTAURANT GROUP INC | 14574X104 | 1,540,062 | $7.8M | 1.22% |
| 22 | AIRBNB INC | ABNB | 50,000 | $6.4M | 1.01% |
| 23 | LIVEPERSON INC | LPSN | 1,351,528 | $6.1M | 0.96% |
| 24 | ROSS STORES INC | ROST | 14,000 | $1.6M | 0.25% |