Solel Partners as of Sept. 30, 2022
Portfolio Holdings for Solel Partners
Solel Partners holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Change Healthcare | 12.7 | $71M | 2.6M | 27.49 | |
| Cigna Corp (CI) | 11.7 | $65M | 235k | 277.47 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 10.7 | $60M | 4.6M | 13.02 | |
| Amazon (AMZN) | 7.4 | $41M | 363k | 113.00 | |
| Uber Technologies (UBER) | 7.1 | $39M | 1.5M | 26.50 | |
| PG&E Corporation (PCG) | 5.4 | $30M | 2.4M | 12.50 | |
| Alight Com Cl A (ALIT) | 5.1 | $28M | 3.9M | 7.33 | |
| Herbalife Nutrition Com Shs (HLF) | 4.7 | $26M | 1.3M | 19.89 | |
| Apartment Invt & Mgmt Cl A (AIV) | 4.1 | $23M | 3.1M | 7.30 | |
| Nutanix Cl A (NTNX) | 4.0 | $22M | 1.1M | 20.83 | |
| Humana (HUM) | 4.0 | $22M | 45k | 485.19 | |
| Prog Holdings Com Npv (PRG) | 3.2 | $18M | 1.2M | 14.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.2 | $18M | 300k | 58.42 | |
| Universal Hlth Svcs CL B (UHS) | 2.9 | $16M | 182k | 88.18 | |
| Couchbase (BASE) | 2.8 | $16M | 1.1M | 14.27 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.4 | $13M | 2.0M | 6.63 | |
| European Wax Ctr Class A Com (EWCZ) | 2.3 | $13M | 700k | 18.45 | |
| Travel Leisure Ord (TNL) | 2.2 | $12M | 352k | 34.12 | |
| Wayfair Note 0.625%10/0 (Principal) | 1.3 | $7.4M | 11M | 0.68 | |
| Prudential Adr (PUK) | 0.9 | $5.1M | 257k | 19.92 | |
| Opendoor Technologies (OPEN) | 0.8 | $4.7M | 1.5M | 3.11 | |
| Mister Car Wash (MCW) | 0.5 | $3.0M | 346k | 8.58 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 14k | 84.29 | |
| Apollo Global Mgmt (APO) | 0.2 | $907k | 20k | 46.51 | |
| Appian Corp Cl A (APPN) | 0.2 | $857k | 21k | 40.81 | |
| Carrols Restaurant (TAST) | 0.1 | $504k | 309k | 1.63 | |
| Post Holdings Partnering Cor *w Exp 04/12/202 | 0.0 | $38k | 367k | 0.10 | |
| Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) | 0.0 | $8.0k | 120k | 0.07 |
