Solel Partners as of Dec. 31, 2023
Portfolio Holdings for Solel Partners
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 |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 9.9 | $70M | 234k | 299.45 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 8.8 | $63M | 4.6M | 13.73 | |
| Alight Com Cl A (ALIT) | 8.0 | $57M | 6.7M | 8.53 | |
| Couchbase | 7.9 | $57M | 2.5M | 22.52 | |
| Amazon (AMZN) | 7.1 | $50M | 332k | 151.94 | |
| Synchrony Financial (SYF) | 5.7 | $40M | 1.1M | 38.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 5.7 | $40M | 789k | 51.02 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 5.5 | $39M | 54M | 0.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.7 | $34M | 503k | 67.11 | |
| Zuora Com Cl A | 4.7 | $34M | 3.6M | 9.40 | |
| Travel Leisure Ord (TNL) | 4.3 | $31M | 787k | 39.09 | |
| Humana (HUM) | 4.3 | $30M | 66k | 457.81 | |
| Liveperson Note 12/1 (Principal) | 3.8 | $27M | 40M | 0.67 | |
| Cs Disco (LAW) | 3.6 | $25M | 3.3M | 7.59 | |
| Sprinklr Cl A (CXM) | 3.2 | $22M | 1.9M | 12.04 | |
| Wayfair Note 0.625%10/0 (Principal) | 2.9 | $21M | 23M | 0.91 | |
| LivePerson (LPSN) | 2.5 | $18M | 4.7M | 3.79 | |
| Herbalife Com Shs (HLF) | 2.5 | $18M | 1.2M | 15.26 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.6 | $12M | 1.5M | 7.83 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.2 | $8.8M | 989k | 8.87 | |
| Prudential Adr (PUK) | 1.1 | $7.6M | 340k | 22.45 | |
| Airbnb Com Cl A Put Option (ABNB) | 1.0 | $6.8M | 50k | 136.14 |
