Solel Partners
Latest statistics and disclosures from Solel Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, BIOX, ALIT, BASE, AMZN, and represent 41.72% of Solel Partners's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$30M), Liveperson (+$27M), CXM (+$22M), HDB (+$14M), CI (+$12M), ZUO (+$11M), TNL (+$5.8M), ALIT, LPSN, SYF.
- Started 3 new stock positions in CXM, Liveperson, HUM.
- Reduced shares in these 9 stocks: UBER (-$57M), AYX (-$38M), TWLO (-$21M), JBGS (-$19M), PRG (-$18M), Upstart Hldgs (-$12M), , ROST, BASE.
- Sold out of its positions in AYX, TAST, JBGS, PRG, ROST, TWLO, UBER.
- Solel Partners was a net seller of stock by $-36M.
- Solel Partners has $711M in assets under management (AUM), dropping by 6.03%.
- Central Index Key (CIK): 0001790604
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Solel Partners holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Cigna Corp (CI) | 9.9 | $70M | +20% | 234k | 299.45 |
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Bioceres Crop Solutions Corp SHS (BIOX) | 8.8 | $63M | 4.6M | 13.73 |
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Alight Com Cl A (ALIT) | 8.0 | $57M | +9% | 6.7M | 8.53 |
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Couchbase (BASE) | 7.9 | $57M | 2.5M | 22.52 |
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Amazon (AMZN) | 7.1 | $50M | 332k | 151.94 |
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Synchrony Financial (SYF) | 5.7 | $40M | +10% | 1.1M | 38.19 |
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Fidelity National Financial Fnf Group Com (FNF) | 5.7 | $40M | 789k | 51.02 |
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Upstart Hldgs Note 0.250% 8/1 (Principal) | 5.5 | $39M | -23% | 54M | 0.73 |
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Hdfc Bank Sponsored Ads (HDB) | 4.7 | $34M | +67% | 503k | 67.11 |
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Zuora Com Cl A (ZUO) | 4.7 | $34M | +49% | 3.6M | 9.40 |
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Travel Leisure Ord (TNL) | 4.3 | $31M | +23% | 787k | 39.09 |
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Humana (HUM) | 4.3 | $30M | NEW | 66k | 457.81 |
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Liveperson Note 12/1 (Principal) | 3.8 | $27M | NEW | 40M | 0.67 |
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Cs Disco (LAW) | 3.6 | $25M | +8% | 3.3M | 7.59 |
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Sprinklr Cl A (CXM) | 3.2 | $22M | NEW | 1.9M | 12.04 |
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Wayfair Note 0.625%10/0 (Principal) | 2.9 | $21M | 23M | 0.91 |
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LivePerson (LPSN) | 2.5 | $18M | +26% | 4.7M | 3.79 |
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Herbalife Com Shs (HLF) | 2.5 | $18M | 1.2M | 15.26 |
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Apartment Invt & Mgmt Cl A (AIV) | 1.6 | $12M | 1.5M | 7.83 |
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Melco Resorts And Entmnt Adr (MLCO) | 1.2 | $8.8M | +41% | 989k | 8.87 |
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Prudential Adr (PUK) | 1.1 | $7.6M | 340k | 22.45 |
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Airbnb Com Cl A Put Option (ABNB) | 1.0 | $6.8M | 50k | 136.14 |
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Past Filings by Solel Partners
SEC 13F filings are viewable for Solel Partners going back to 2019
- Solel Partners 2023 Q4 filed Feb. 14, 2024
- Solel Partners 2023 Q3 filed Nov. 14, 2023
- Solel Partners 2023 Q2 filed Aug. 14, 2023
- Solel Partners 2023 Q1 filed May 15, 2023
- Solel Partners 2022 Q4 filed Feb. 14, 2023
- Solel Partners 2022 Q3 filed Nov. 14, 2022
- Solel Partners 2022 Q2 filed Aug. 15, 2022
- Solel Partners 2022 Q1 filed May 16, 2022
- Solel Partners 2021 Q4 filed Feb. 14, 2022
- Solel Partners 2021 Q3 filed Nov. 15, 2021
- Solel Partners 2021 Q2 filed Aug. 16, 2021
- Solel Partners 2021 Q1 filed May 17, 2021
- Solel Partners 2020 Q4 filed Feb. 16, 2021
- Solel Partners 2020 Q3 filed Nov. 16, 2020
- Solel Partners 2020 Q2 filed Aug. 14, 2020
- Solel Partners 2020 Q1 filed May 15, 2020