Filed: 2/14/2024ACC: 0000905148-24-000712
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $711.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$711.04M
Total AUM (reported)
151.83M
Total Shares
Allocation by class
COM$321.52M45.2%
COM CL A$97.28M13.7%
SHS$62.87M8.8%
FNF GROUP COM$40.25M5.7%
NOTE 0.250% 8/1$39.10M5.5%
CL A$34.06M4.8%
SPONSORED ADS$33.76M4.7%
Portfolio Concentration
Top 3$189.79M26.7%
4–10$293.81M41.3%
11–25$227.44M32.0%
Top 3 weight
26.7%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 151.83M
Sole
Full voting authority
151.83M
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:
THE CIGNA GROUP
SOLEShares233.90K
TypeSH
Market value$70.04M
9.85%
Sole
233.90K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$62.87M
8.84%
Sole
4.58M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares6.67M
TypeSH
Market value$56.87M
8.00%
Sole
6.67M
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares2.51M
TypeSH
Market value$56.46M
7.94%
Sole
2.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares331.47K
TypeSH
Market value$50.36M
7.08%
Sole
331.47K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares1.05M
TypeSH
Market value$40.26M
5.66%
Sole
1.05M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares789K
TypeSH
Market value$40.25M
5.66%
Sole
789K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares53.52M
TypePRN
Market value$39.10M
5.50%
Sole
53.52M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares503K
TypeSH
Market value$33.76M
4.75%
Sole
503K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares3.57M
TypeSH
Market value$33.60M
4.73%
Sole
3.57M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares787.32K
TypeSH
Market value$30.78M
4.33%
Sole
787.32K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares66.20K
TypeSH
Market value$30.31M
4.26%
Sole
66.20K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares40.20M
TypePRN
Market value$26.97M
3.79%
Sole
40.20M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares3.34M
TypeSH
Market value$25.37M
3.57%
Sole
3.34M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.86M
TypeSH
Market value$22.41M
3.15%
Sole
1.86M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares23.05M
TypePRN
Market value$20.98M
2.95%
Sole
23.05M
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares4.73M
TypeSH
Market value$17.94M
2.52%
Sole
4.73M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.17M
TypeSH
Market value$17.85M
2.51%
Sole
1.17M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares1.49M
TypeSH
Market value$11.65M
1.64%
Sole
1.49M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares989.30K
TypeSH
Market value$8.78M
1.23%
Sole
989.30K
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares339.82K
TypeSH
Market value$7.63M
1.07%
Sole
339.82K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares50K
TypeSH
Market value$6.81M
0.96%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 233.90K | SH | $70.04M 9.85% | 233.90K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $62.87M 8.84% | 4.58M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 6.67M | SH | $56.87M 8.00% | 6.67M | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 2.51M | SH | $56.46M 7.94% | 2.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 331.47K | SH | $50.36M 7.08% | 331.47K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 1.05M | SH | $40.26M 5.66% | 1.05M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 789K | SH | $40.25M 5.66% | 789K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 53.52M | PRN | $39.10M 5.50% | 53.52M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 503K | SH | $33.76M 4.75% | 503K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 3.57M | SH | $33.60M 4.73% | 3.57M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 787.32K | SH | $30.78M 4.33% | 787.32K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 66.20K | SH | $30.31M 4.26% | 66.20K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | NOTE 12/1 | 40.20M | PRN | $26.97M 3.79% | 40.20M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 3.34M | SH | $25.37M 3.57% | 3.34M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.86M | SH | $22.41M 3.15% | 1.86M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 23.05M | PRN | $20.98M 2.95% | 23.05M | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 4.73M | SH | $17.94M 2.52% | 4.73M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.17M | SH | $17.85M 2.51% | 1.17M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.49M | SH | $11.65M 1.64% | 1.49M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 989.30K | SH | $8.78M 1.23% | 989.30K | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 339.82K | SH | $7.63M 1.07% | 339.82K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 50K | SH | $6.81M 0.96% | 50K | 0.00 | 0.00 |