Solel Partners as of Sept. 30, 2023
Portfolio Holdings for Solel Partners
Solel Partners holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 8.5 | $57M | 1.2M | 45.99 | |
| Cigna Corp (CI) | 8.3 | $56M | 195k | 286.07 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 7.7 | $52M | 4.6M | 11.29 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 6.9 | $46M | 70M | 0.66 | |
| Couchbase | 6.4 | $43M | 2.5M | 17.16 | |
| Alight Com Cl A (ALIT) | 6.4 | $43M | 6.1M | 7.09 | |
| Amazon (AMZN) | 6.3 | $42M | 332k | 127.12 | |
| Alteryx Com Cl A | 5.6 | $38M | 1.0M | 37.69 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.9 | $33M | 789k | 41.30 | |
| Synchrony Financial (SYF) | 4.4 | $29M | 956k | 30.57 | |
| Travel Leisure Ord (TNL) | 3.5 | $23M | 638k | 36.73 | |
| Twilio Cl A (TWLO) | 3.1 | $21M | 354k | 58.53 | |
| Cs Disco (LAW) | 3.0 | $20M | 3.1M | 6.64 | |
| Wayfair Note 0.625%10/0 (Principal) | 3.0 | $20M | 23M | 0.87 | |
| Zuora Com Cl A | 2.9 | $20M | 2.4M | 8.24 | |
| Jbg Smith Properties (JBGS) | 2.9 | $19M | 1.3M | 14.46 | |
| Prog Holdings Com Npv (PRG) | 2.7 | $18M | 541k | 33.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $18M | 300k | 59.01 | |
| Herbalife Com Shs (HLF) | 2.4 | $16M | 1.2M | 13.99 | |
| LivePerson (LPSN) | 2.2 | $15M | 3.7M | 3.89 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.5 | $10M | 1.5M | 6.80 | |
| Carrols Restaurant | 1.3 | $8.8M | 1.3M | 6.59 | |
| Prudential Adr (PUK) | 1.1 | $7.4M | 340k | 21.92 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.0 | $6.9M | 700k | 9.89 | |
| Airbnb Com Cl A Put Option (ABNB) | 1.0 | $6.9M | 50k | 137.21 | |
| Ross Stores (ROST) | 0.2 | $1.6M | 14k | 112.95 |
