Filed: 8/14/2023ACC: 0000905148-23-000736
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $634.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$634.23M
Total AUM (reported)
119.73M
Total Shares
Allocation by class
COM$298.79M47.1%
COM CL A$83.12M13.1%
SHS$61.18M9.6%
NOTE 0.250% 8/1$44.54M7.0%
CL A$43.73M6.9%
COM NPV$23.44M3.7%
ADR$23.30M3.7%
Portfolio Concentration
Top 3$169.21M26.7%
4–10$255.26M40.2%
11–25$209.76M33.1%
Top 3 weight
26.7%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 119.73M
Sole
Full voting authority
119.73M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$61.18M
9.65%
Sole
4.58M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares194.60K
TypeSH
Market value$54.60M
8.61%
Sole
194.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.24M
TypeSH
Market value$53.42M
8.42%
Sole
1.24M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares5.46M
TypeSH
Market value$50.44M
7.95%
Sole
5.46M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares64.86M
TypePRN
Market value$44.54M
7.02%
Sole
64.86M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares331.47K
TypeSH
Market value$43.21M
6.81%
Sole
331.47K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares2.52M
TypeSH
Market value$39.80M
6.27%
Sole
2.52M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares2.40M
TypeSH
Market value$26.28M
4.14%
Sole
2.40M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares638.42K
TypeSH
Market value$25.75M
4.06%
Sole
638.42K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares3.07M
TypeSH
Market value$25.25M
3.98%
Sole
3.07M
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares729.64K
TypeSH
Market value$23.44M
3.70%
Sole
729.64K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares354.29K
TypeSH
Market value$22.54M
3.55%
Sole
354.29K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares640K
TypeSH
Market value$21.71M
3.42%
Sole
640K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares2.49M
TypeSH
Market value$21.19M
3.34%
Sole
2.49M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares300K
TypeSH
Market value$20.91M
3.30%
Sole
300K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares23.05M
TypePRN
Market value$19.73M
3.11%
Sole
23.05M
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares1.30M
TypeSH
Market value$19.60M
3.09%
Sole
1.30M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.17M
TypeSH
Market value$15.48M
2.44%
Sole
1.17M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.12M
TypeSH
Market value$13.68M
2.16%
Sole
1.12M
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares339.82K
TypeSH
Market value$9.62M
1.52%
Sole
339.82K
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
SOLEShares1.54M
TypeSH
Market value$7.76M
1.22%
Sole
1.54M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares50K
TypeSH
Market value$6.41M
1.01%
Sole
50K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares1.35M
TypeSH
Market value$6.11M
0.96%
Sole
1.35M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares14K
TypeSH
Market value$1.57M
0.25%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $61.18M 9.65% | 4.58M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 194.60K | SH | $54.60M 8.61% | 194.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.24M | SH | $53.42M 8.42% | 1.24M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 5.46M | SH | $50.44M 7.95% | 5.46M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 64.86M | PRN | $44.54M 7.02% | 64.86M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 331.47K | SH | $43.21M 6.81% | 331.47K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 2.52M | SH | $39.80M 6.27% | 2.52M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 2.40M | SH | $26.28M 4.14% | 2.40M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 638.42K | SH | $25.75M 4.06% | 638.42K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 3.07M | SH | $25.25M 3.98% | 3.07M | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 729.64K | SH | $23.44M 3.70% | 729.64K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 354.29K | SH | $22.54M 3.55% | 354.29K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 640K | SH | $21.71M 3.42% | 640K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 2.49M | SH | $21.19M 3.34% | 2.49M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 300K | SH | $20.91M 3.30% | 300K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 23.05M | PRN | $19.73M 3.11% | 23.05M | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 1.30M | SH | $19.60M 3.09% | 1.30M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.17M | SH | $15.48M 2.44% | 1.17M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.12M | SH | $13.68M 2.16% | 1.12M | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 339.82K | SH | $9.62M 1.52% | 339.82K | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCSOLE | COM | 1.54M | SH | $7.76M 1.22% | 1.54M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 50K | SH | $6.41M 1.01% | 50K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 1.35M | SH | $6.11M 0.96% | 1.35M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 14K | SH | $1.57M 0.25% | 14K | 0.00 | 0.00 |