Filed: 5/15/2023ACC: 0000905148-23-000445
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $489.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$489.08M
Total AUM (reported)
85.36M
Total Shares
Allocation by class
COM$211.32M43.2%
COM CL A$66.18M13.5%
SHS$53.17M10.9%
COM NPV$36.98M7.6%
NOTE 0.625%10/0$29.55M6.0%
ADR$24.82M5.1%
SPONSORED ADS$20.00M4.1%
Portfolio Concentration
Top 3$142.96M29.2%
4–10$216.70M44.3%
11–25$129.42M26.5%
Top 3 weight
29.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 85.36M
Sole
Full voting authority
85.36M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$53.17M
10.87%
Sole
4.58M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.48M
TypeSH
Market value$47.00M
9.61%
Sole
1.48M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares414.37K
TypeSH
Market value$42.80M
8.75%
Sole
414.37K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.62M
TypeSH
Market value$42.51M
8.69%
Sole
4.62M
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares1.55M
TypeSH
Market value$36.98M
7.56%
Sole
1.55M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares128.60K
TypeSH
Market value$32.86M
6.72%
Sole
128.60K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares2.21M
TypeSH
Market value$31.13M
6.37%
Sole
2.21M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares40.05M
TypePRN
Market value$29.55M
6.04%
Sole
40.05M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares2.40M
TypeSH
Market value$23.67M
4.84%
Sole
2.40M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares300K
TypeSH
Market value$20.00M
4.09%
Sole
300K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares2.49M
TypeSH
Market value$19.13M
3.91%
Sole
2.49M
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares1.17M
TypeSH
Market value$18.83M
3.85%
Sole
1.17M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares451.96K
TypeSH
Market value$17.72M
3.62%
Sole
451.96K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.06M
TypeSH
Market value$17.08M
3.49%
Sole
1.06M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares2.48M
TypeSH
Market value$16.49M
3.37%
Sole
2.48M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.22M
TypeSH
Market value$15.53M
3.18%
Sole
1.22M
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares339.82K
TypeSH
Market value$9.29M
1.90%
Sole
339.82K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares15.75M
TypePRN
Market value$9.05M
1.85%
Sole
15.75M
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
SOLEShares1.54M
TypeSH
Market value$3.43M
0.70%
Sole
1.54M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares14K
TypeSH
Market value$1.49M
0.30%
Sole
14K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares750K
TypeSH
Market value$1.32M
0.27%
Sole
750K
Shared
0.00
None
0.00
POST HOLDINGS PARTNERING COR
SOLEShares366.67K
TypeSH
Market value$55.0K
0.01%
Sole
366.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $53.17M 10.87% | 4.58M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.48M | SH | $47.00M 9.61% | 1.48M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 414.37K | SH | $42.80M 8.75% | 414.37K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.62M | SH | $42.51M 8.69% | 4.62M | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 1.55M | SH | $36.98M 7.56% | 1.55M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 128.60K | SH | $32.86M 6.72% | 128.60K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 2.21M | SH | $31.13M 6.37% | 2.21M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 40.05M | PRN | $29.55M 6.04% | 40.05M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 2.40M | SH | $23.67M 4.84% | 2.40M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 300K | SH | $20.00M 4.09% | 300K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 2.49M | SH | $19.13M 3.91% | 2.49M | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 1.17M | SH | $18.83M 3.85% | 1.17M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 451.96K | SH | $17.72M 3.62% | 451.96K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.06M | SH | $17.08M 3.49% | 1.06M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 2.48M | SH | $16.49M 3.37% | 2.48M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.22M | SH | $15.53M 3.18% | 1.22M | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 339.82K | SH | $9.29M 1.90% | 339.82K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 15.75M | PRN | $9.05M 1.85% | 15.75M | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCSOLE | COM | 1.54M | SH | $3.43M 0.70% | 1.54M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 14K | SH | $1.49M 0.30% | 14K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 750K | SH | $1.32M 0.27% | 750K | 0.00 | 0.00 |
POST HOLDINGS PARTNERING CORSOLE | *W EXP 04/12/202 | 366.67K | SH | $55.0K 0.01% | 366.67K | 0.00 | 0.00 |