Solel Partners as of Dec. 31, 2022
Portfolio Holdings for Solel Partners
Solel Partners holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bioceres Crop Solutions Corp SHS (BIOX) | 12.3 | $55M | 4.6M | 12.03 | |
| Cigna Corp (CI) | 9.5 | $43M | 129k | 331.34 | |
| Alight Com Cl A (ALIT) | 8.6 | $39M | 4.6M | 8.36 | |
| Uber Technologies (UBER) | 8.2 | $37M | 1.5M | 24.73 | |
| Amazon (AMZN) | 7.3 | $33M | 389k | 84.00 | |
| Wayfair Note 0.625%10/0 (Principal) | 5.8 | $26M | 40M | 0.66 | |
| Humana (HUM) | 5.2 | $23M | 45k | 512.19 | |
| Couchbase | 5.2 | $23M | 1.7M | 13.26 | |
| Prog Holdings Com Npv (PRG) | 5.1 | $23M | 1.3M | 16.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.6 | $21M | 300k | 68.41 | |
| Apartment Invt & Mgmt Cl A (AIV) | 4.0 | $18M | 2.5M | 7.12 | |
| Herbalife Nutrition Com Shs (HLF) | 3.9 | $17M | 1.2M | 14.88 | |
| PG&E Corporation (PCG) | 3.8 | $17M | 1.1M | 16.26 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.7 | $16M | 1.4M | 11.50 | |
| Travel Leisure Ord (TNL) | 2.9 | $13M | 352k | 36.40 | |
| Nutanix Cl A (NTNX) | 2.6 | $12M | 452k | 26.05 | |
| Prudential Adr (PUK) | 2.1 | $9.3M | 340k | 27.48 | |
| Zuora Com Cl A | 1.9 | $8.5M | 1.3M | 6.36 | |
| Mister Car Wash (MCW) | 0.7 | $3.2M | 346k | 9.23 | |
| Carrols Restaurant | 0.5 | $2.0M | 1.5M | 1.36 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.4 | $2.0M | 3.8M | 0.54 | |
| Opendoor Technologies (OPEN) | 0.4 | $1.7M | 1.5M | 1.16 | |
| Valvoline Inc Common (VVV) | 0.4 | $1.6M | 50k | 32.65 | |
| Ross Stores (ROST) | 0.4 | $1.6M | 14k | 116.07 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.2M | 20k | 63.79 | |
| Appian Corp Cl A (APPN) | 0.2 | $684k | 21k | 32.56 | |
| Post Holdings Partnering Cor *w Exp 04/12/202 | 0.0 | $29k | 367k | 0.08 |
