Solel Partners as of June 30, 2023
Portfolio Holdings for Solel Partners
Solel Partners holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bioceres Crop Solutions Corp SHS (BIOX) | 9.6 | $61M | 4.6M | 13.36 | |
| Cigna Corp (CI) | 8.6 | $55M | 195k | 280.60 | |
| Uber Technologies (UBER) | 8.4 | $53M | 1.2M | 43.17 | |
| Alight Com Cl A (ALIT) | 8.0 | $50M | 5.5M | 9.24 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 7.0 | $45M | 65M | 0.69 | |
| Amazon (AMZN) | 6.8 | $43M | 332k | 130.36 | |
| Couchbase | 6.3 | $40M | 2.5M | 15.82 | |
| Zuora Com Cl A | 4.1 | $26M | 2.4M | 10.97 | |
| Travel Leisure Ord (TNL) | 4.1 | $26M | 638k | 40.34 | |
| Cs Disco (LAW) | 4.0 | $25M | 3.1M | 8.22 | |
| Prog Holdings Com Npv (PRG) | 3.7 | $23M | 730k | 32.12 | |
| Twilio Cl A (TWLO) | 3.6 | $23M | 354k | 63.62 | |
| Synchrony Financial (SYF) | 3.4 | $22M | 640k | 33.92 | |
| Apartment Invt & Mgmt Cl A (AIV) | 3.3 | $21M | 2.5M | 8.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.3 | $21M | 300k | 69.70 | |
| Wayfair Note 0.625%10/0 (Principal) | 3.1 | $20M | 23M | 0.86 | |
| Jbg Smith Properties (JBGS) | 3.1 | $20M | 1.3M | 15.04 | |
| Herbalife Com Shs (HLF) | 2.4 | $16M | 1.2M | 13.24 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.2 | $14M | 1.1M | 12.21 | |
| Prudential Adr (PUK) | 1.5 | $9.6M | 340k | 28.32 | |
| Carrols Restaurant | 1.2 | $7.8M | 1.5M | 5.04 | |
| Airbnb Com Cl A Put Option (ABNB) | 1.0 | $6.4M | 50k | 128.16 | |
| LivePerson (LPSN) | 1.0 | $6.1M | 1.4M | 4.52 | |
| Ross Stores (ROST) | 0.2 | $1.6M | 14k | 112.13 |
