Solel Partners as of March 31, 2023
Portfolio Holdings for Solel Partners
Solel Partners holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bioceres Crop Solutions Corp SHS (BIOX) | 10.9 | $53M | 4.6M | 11.61 | |
| Uber Technologies (UBER) | 9.6 | $47M | 1.5M | 31.70 | |
| Amazon (AMZN) | 8.8 | $43M | 414k | 103.29 | |
| Alight Com Cl A (ALIT) | 8.7 | $43M | 4.6M | 9.21 | |
| Prog Holdings Com Npv (PRG) | 7.6 | $37M | 1.6M | 23.79 | |
| Cigna Corp (CI) | 6.7 | $33M | 129k | 255.53 | |
| Couchbase | 6.4 | $31M | 2.2M | 14.06 | |
| Wayfair Note 0.625%10/0 (Principal) | 6.0 | $30M | 40M | 0.74 | |
| Zuora Com Cl A | 4.8 | $24M | 2.4M | 9.88 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.1 | $20M | 300k | 66.67 | |
| Apartment Invt & Mgmt Cl A (AIV) | 3.9 | $19M | 2.5M | 7.69 | |
| Herbalife Nutrition Com Shs (HLF) | 3.8 | $19M | 1.2M | 16.10 | |
| Travel Leisure Ord (TNL) | 3.6 | $18M | 452k | 39.20 | |
| PG&E Corporation (PCG) | 3.5 | $17M | 1.1M | 16.17 | |
| Cs Disco (LAW) | 3.4 | $17M | 2.5M | 6.64 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.2 | $16M | 1.2M | 12.73 | |
| Prudential Adr (PUK) | 1.9 | $9.3M | 340k | 27.34 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 1.9 | $9.1M | 16M | 0.57 | |
| Carrols Restaurant | 0.7 | $3.4M | 1.5M | 2.23 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 14k | 106.13 | |
| Opendoor Technologies (OPEN) | 0.3 | $1.3M | 750k | 1.76 | |
| Post Holdings Partnering Cor *w Exp 04/12/202 | 0.0 | $55k | 367k | 0.15 |
