Filed: 11/14/2023ACC: 0000905148-23-001443
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $670.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$670.61M
Total AUM (reported)
128.24M
Total Shares
Allocation by class
COM$315.38M47.0%
COM CL A$107.45M16.0%
SHS$51.70M7.7%
NOTE 0.250% 8/1$46.27M6.9%
FNF GROUP COM$32.59M4.9%
CL A$30.85M4.6%
NOTE 0.625%10/0$19.97M3.0%
Portfolio Concentration
Top 3$164.28M24.5%
4–10$274.33M40.9%
11–25$230.41M34.4%
Rest$1.58M0.2%
Top 3 weight
24.5%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 128.24M
Sole
Full voting authority
128.24M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
UBER TECHNOLOGIES INC
SOLEShares1.24M
TypeSH
Market value$56.91M
8.49%
Sole
1.24M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares194.60K
TypeSH
Market value$55.67M
8.30%
Sole
194.60K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$51.70M
7.71%
Sole
4.58M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares70.02M
TypePRN
Market value$46.27M
6.90%
Sole
70.02M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares2.52M
TypeSH
Market value$43.25M
6.45%
Sole
2.52M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares6.09M
TypeSH
Market value$43.16M
6.44%
Sole
6.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares331.47K
TypeSH
Market value$42.14M
6.28%
Sole
331.47K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares1M
TypeSH
Market value$37.69M
5.62%
Sole
1M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares789K
TypeSH
Market value$32.59M
4.86%
Sole
789K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares956.30K
TypeSH
Market value$29.23M
4.36%
Sole
956.30K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares638.42K
TypeSH
Market value$23.45M
3.50%
Sole
638.42K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares354.29K
TypeSH
Market value$20.74M
3.09%
Sole
354.29K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares3.07M
TypeSH
Market value$20.40M
3.04%
Sole
3.07M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares23.05M
TypePRN
Market value$19.97M
2.98%
Sole
23.05M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares2.40M
TypeSH
Market value$19.74M
2.94%
Sole
2.40M
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares1.34M
TypeSH
Market value$19.40M
2.89%
Sole
1.34M
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares541.13K
TypeSH
Market value$17.97M
2.68%
Sole
541.13K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares300K
TypeSH
Market value$17.70M
2.64%
Sole
300K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.17M
TypeSH
Market value$16.36M
2.44%
Sole
1.17M
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares3.73M
TypeSH
Market value$14.52M
2.16%
Sole
3.73M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares1.49M
TypeSH
Market value$10.11M
1.51%
Sole
1.49M
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
SOLEShares1.34M
TypeSH
Market value$8.83M
1.32%
Sole
1.34M
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares339.82K
TypeSH
Market value$7.45M
1.11%
Sole
339.82K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares700K
TypeSH
Market value$6.92M
1.03%
Sole
700K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares50K
TypeSH
Market value$6.86M
1.02%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 1.24M | SH | $56.91M 8.49% | 1.24M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 194.60K | SH | $55.67M 8.30% | 194.60K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $51.70M 7.71% | 4.58M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 70.02M | PRN | $46.27M 6.90% | 70.02M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 2.52M | SH | $43.25M 6.45% | 2.52M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 6.09M | SH | $43.16M 6.44% | 6.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 331.47K | SH | $42.14M 6.28% | 331.47K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 1M | SH | $37.69M 5.62% | 1M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 789K | SH | $32.59M 4.86% | 789K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 956.30K | SH | $29.23M 4.36% | 956.30K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 638.42K | SH | $23.45M 3.50% | 638.42K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 354.29K | SH | $20.74M 3.09% | 354.29K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 3.07M | SH | $20.40M 3.04% | 3.07M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 23.05M | PRN | $19.97M 2.98% | 23.05M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 2.40M | SH | $19.74M 2.94% | 2.40M | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 1.34M | SH | $19.40M 2.89% | 1.34M | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 541.13K | SH | $17.97M 2.68% | 541.13K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 300K | SH | $17.70M 2.64% | 300K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.17M | SH | $16.36M 2.44% | 1.17M | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 3.73M | SH | $14.52M 2.16% | 3.73M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.49M | SH | $10.11M 1.51% | 1.49M | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCSOLE | COM | 1.34M | SH | $8.83M 1.32% | 1.34M | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 339.82K | SH | $7.45M 1.11% | 339.82K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 700K | SH | $6.92M 1.03% | 700K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 50K | SH | $6.86M 1.02% | 50K | 0.00 | 0.00 |
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