Filed: 5/15/2024ACC: 0000905148-24-001432
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $603.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$603.57M
Total AUM (reported)
102.97M
Total Shares
Allocation by class
COM$317.48M52.6%
COM CL A$63.80M10.6%
SHS$57.97M9.6%
FNF GROUP COM$41.90M6.9%
CL A$32.04M5.3%
NOTE 0.250% 8/1$25.37M4.2%
SPONSORED ADS$23.31M3.9%
Portfolio Concentration
Top 3$189.66M31.4%
4–10$260.23M43.1%
11–25$153.67M25.5%
Top 3 weight
31.4%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 102.97M
Sole
Full voting authority
102.97M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
THE CIGNA GROUP
SOLEShares233.90K
TypeSH
Market value$84.95M
14.07%
Sole
233.90K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$57.97M
9.61%
Sole
4.58M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares134.80K
TypeSH
Market value$46.74M
7.74%
Sole
134.80K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares1.05M
TypeSH
Market value$45.46M
7.53%
Sole
1.05M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares789K
TypeSH
Market value$41.90M
6.94%
Sole
789K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares787.32K
TypeSH
Market value$38.55M
6.39%
Sole
787.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares202.47K
TypeSH
Market value$36.52M
6.05%
Sole
202.47K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares1.29M
TypeSH
Market value$34.01M
5.63%
Sole
1.29M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares3.57M
TypeSH
Market value$32.60M
5.40%
Sole
3.57M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares3.17M
TypeSH
Market value$31.20M
5.17%
Sole
3.17M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares2.52M
TypeSH
Market value$30.87M
5.12%
Sole
2.52M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares3.34M
TypeSH
Market value$27.17M
4.50%
Sole
3.34M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares32.52M
TypePRN
Market value$25.37M
4.20%
Sole
32.52M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares416.40K
TypeSH
Market value$23.31M
3.86%
Sole
416.40K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares41.70M
TypePRN
Market value$16.26M
2.69%
Sole
41.70M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.17M
TypeSH
Market value$11.75M
1.95%
Sole
1.17M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares989.30K
TypeSH
Market value$7.13M
1.18%
Sole
989.30K
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares339.82K
TypeSH
Market value$6.55M
1.08%
Sole
339.82K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares4.09M
TypeSH
Market value$4.08M
0.68%
Sole
4.09M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares65.60K
TypeSH
Market value$1.17M
0.19%
Sole
65.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 233.90K | SH | $84.95M 14.07% | 233.90K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $57.97M 9.61% | 4.58M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 134.80K | SH | $46.74M 7.74% | 134.80K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 1.05M | SH | $45.46M 7.53% | 1.05M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 789K | SH | $41.90M 6.94% | 789K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 787.32K | SH | $38.55M 6.39% | 787.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 202.47K | SH | $36.52M 6.05% | 202.47K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 1.29M | SH | $34.01M 5.63% | 1.29M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 3.57M | SH | $32.60M 5.40% | 3.57M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.17M | SH | $31.20M 5.17% | 3.17M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 2.52M | SH | $30.87M 5.12% | 2.52M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 3.34M | SH | $27.17M 4.50% | 3.34M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 32.52M | PRN | $25.37M 4.20% | 32.52M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 416.40K | SH | $23.31M 3.86% | 416.40K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | NOTE 12/1 | 41.70M | PRN | $16.26M 2.69% | 41.70M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.17M | SH | $11.75M 1.95% | 1.17M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 989.30K | SH | $7.13M 1.18% | 989.30K | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 339.82K | SH | $6.55M 1.08% | 339.82K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 4.09M | SH | $4.08M 0.68% | 4.09M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 65.60K | SH | $1.17M 0.19% | 65.60K | 0.00 | 0.00 |