Filed: 2/14/2023ACC: 0000905148-23-000260
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $446.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$446.52M
Total AUM (reported)
70.32M
Total Shares
Allocation by class
COM$199.80M44.7%
SHS$55.09M12.3%
COM CL A$47.11M10.6%
CL A$30.17M6.8%
NOTE 0.625%10/0$25.93M5.8%
ADR$25.67M5.7%
COM NPV$22.79M5.1%
Portfolio Concentration
Top 3$136.29M30.5%
4–10$184.97M41.4%
11–25$124.55M27.9%
Rest$713.1K0.2%
Top 3 weight
30.5%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 70.32M
Sole
Full voting authority
70.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$55.09M
12.34%
Sole
4.58M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares128.60K
TypeSH
Market value$42.61M
9.54%
Sole
128.60K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.62M
TypeSH
Market value$38.59M
8.64%
Sole
4.62M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.48M
TypeSH
Market value$36.66M
8.21%
Sole
1.48M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares389.37K
TypeSH
Market value$32.71M
7.32%
Sole
389.37K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares39.50M
TypePRN
Market value$25.93M
5.81%
Sole
39.50M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares45.30K
TypeSH
Market value$23.20M
5.20%
Sole
45.30K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares1.75M
TypeSH
Market value$23.16M
5.19%
Sole
1.75M
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares1.35M
TypeSH
Market value$22.79M
5.10%
Sole
1.35M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares300K
TypeSH
Market value$20.52M
4.60%
Sole
300K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares2.49M
TypeSH
Market value$17.71M
3.97%
Sole
2.49M
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares1.17M
TypeSH
Market value$17.40M
3.90%
Sole
1.17M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.06M
TypeSH
Market value$17.17M
3.85%
Sole
1.06M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.42M
TypeSH
Market value$16.33M
3.66%
Sole
1.42M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares351.96K
TypeSH
Market value$12.81M
2.87%
Sole
351.96K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares451.94K
TypeSH
Market value$11.77M
2.64%
Sole
451.94K
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares339.82K
TypeSH
Market value$9.34M
2.09%
Sole
339.82K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares1.34M
TypeSH
Market value$8.52M
1.91%
Sole
1.34M
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares345.89K
TypeSH
Market value$3.19M
0.71%
Sole
345.89K
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
SOLEShares1.50M
TypeSH
Market value$2.04M
0.46%
Sole
1.50M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares3.75M
TypePRN
Market value$2.01M
0.45%
Sole
3.75M
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares1.50M
TypeSH
Market value$1.74M
0.39%
Sole
1.50M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares50K
TypeSH
Market value$1.63M
0.37%
Sole
50K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares14K
TypeSH
Market value$1.62M
0.36%
Sole
14K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares19.50K
TypeSH
Market value$1.24M
0.28%
Sole
19.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $55.09M 12.34% | 4.58M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 128.60K | SH | $42.61M 9.54% | 128.60K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.62M | SH | $38.59M 8.64% | 4.62M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.48M | SH | $36.66M 8.21% | 1.48M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 389.37K | SH | $32.71M 7.32% | 389.37K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 39.50M | PRN | $25.93M 5.81% | 39.50M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 45.30K | SH | $23.20M 5.20% | 45.30K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 1.75M | SH | $23.16M 5.19% | 1.75M | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 1.35M | SH | $22.79M 5.10% | 1.35M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 300K | SH | $20.52M 4.60% | 300K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 2.49M | SH | $17.71M 3.97% | 2.49M | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 1.17M | SH | $17.40M 3.90% | 1.17M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.06M | SH | $17.17M 3.85% | 1.06M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.42M | SH | $16.33M 3.66% | 1.42M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 351.96K | SH | $12.81M 2.87% | 351.96K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 451.94K | SH | $11.77M 2.64% | 451.94K | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 339.82K | SH | $9.34M 2.09% | 339.82K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 1.34M | SH | $8.52M 1.91% | 1.34M | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 345.89K | SH | $3.19M 0.71% | 345.89K | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCSOLE | COM | 1.50M | SH | $2.04M 0.46% | 1.50M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 3.75M | PRN | $2.01M 0.45% | 3.75M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 1.50M | SH | $1.74M 0.39% | 1.50M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 50K | SH | $1.63M 0.37% | 50K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 14K | SH | $1.62M 0.36% | 14K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 19.50K | SH | $1.24M 0.28% | 19.50K | 0.00 | 0.00 |
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