Filed: 11/14/2022ACC: 0001567619-22-020105
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $556.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$556.0K
Total AUM (reported)
40.79M
Total Shares
Allocation by class
COM$306.0K55.0%
SHS$59.6K10.7%
CL A$45.6K8.2%
COM CL A$28.3K5.1%
COM SHS$26.2K4.7%
ADR$18.5K3.3%
COM NPV$17.7K3.2%
Portfolio Concentration
Top 3$195.5K35.2%
4–10$209.5K37.7%
11–25$150.4K27.1%
Rest$550.000.1%
Top 3 weight
35.2%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 40.79M
Sole
Full voting authority
40.79M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CHANGE HEALTHCARE INC
SOLEShares2.57M
TypeSH
Market value$70.6K
12.70%
Sole
2.57M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares235.40K
TypeSH
Market value$65.3K
11.75%
Sole
235.40K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$59.6K
10.72%
Sole
4.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares362.97K
TypeSH
Market value$41.0K
7.38%
Sole
362.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.48M
TypeSH
Market value$39.3K
7.07%
Sole
1.48M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.39M
TypeSH
Market value$29.9K
5.38%
Sole
2.39M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares3.87M
TypeSH
Market value$28.3K
5.10%
Sole
3.87M
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares1.32M
TypeSH
Market value$26.2K
4.72%
Sole
1.32M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares3.09M
TypeSH
Market value$22.5K
4.05%
Sole
3.09M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.06M
TypeSH
Market value$22.2K
3.99%
Sole
1.06M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares45.30K
TypeSH
Market value$22.0K
3.95%
Sole
45.30K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares1.18M
TypeSH
Market value$17.7K
3.19%
Sole
1.18M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares300K
TypeSH
Market value$17.5K
3.15%
Sole
300K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares182.34K
TypeSH
Market value$16.1K
2.89%
Sole
182.34K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares1.10M
TypeSH
Market value$15.7K
2.82%
Sole
1.10M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares2.02M
TypeSH
Market value$13.4K
2.41%
Sole
2.02M
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares700K
TypeSH
Market value$12.9K
2.32%
Sole
700K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares351.96K
TypeSH
Market value$12.0K
2.16%
Sole
351.96K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares11M
TypePRN
Market value$7.4K
1.34%
Sole
11M
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares257.23K
TypeSH
Market value$5.1K
0.92%
Sole
257.23K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares1.50M
TypeSH
Market value$4.7K
0.84%
Sole
1.50M
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares345.89K
TypeSH
Market value$3.0K
0.53%
Sole
345.89K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares14K
TypeSH
Market value$1.2K
0.21%
Sole
14K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares19.50K
TypeSH
Market value$907.00
0.16%
Sole
19.50K
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares21K
TypeSH
Market value$857.00
0.15%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHANGE HEALTHCARE INCSOLE | COM | 2.57M | SH | $70.6K 12.70% | 2.57M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 235.40K | SH | $65.3K 11.75% | 235.40K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $59.6K 10.72% | 4.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 362.97K | SH | $41.0K 7.38% | 362.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.48M | SH | $39.3K 7.07% | 1.48M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.39M | SH | $29.9K 5.38% | 2.39M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.87M | SH | $28.3K 5.10% | 3.87M | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 1.32M | SH | $26.2K 4.72% | 1.32M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 3.09M | SH | $22.5K 4.05% | 3.09M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.06M | SH | $22.2K 3.99% | 1.06M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 45.30K | SH | $22.0K 3.95% | 45.30K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 1.18M | SH | $17.7K 3.19% | 1.18M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 300K | SH | $17.5K 3.15% | 300K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 182.34K | SH | $16.1K 2.89% | 182.34K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 1.10M | SH | $15.7K 2.82% | 1.10M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 2.02M | SH | $13.4K 2.41% | 2.02M | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 700K | SH | $12.9K 2.32% | 700K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 351.96K | SH | $12.0K 2.16% | 351.96K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 11M | PRN | $7.4K 1.34% | 11M | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 257.23K | SH | $5.1K 0.92% | 257.23K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 1.50M | SH | $4.7K 0.84% | 1.50M | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 345.89K | SH | $3.0K 0.53% | 345.89K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 14K | SH | $1.2K 0.21% | 14K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 19.50K | SH | $907.00 0.16% | 19.50K | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 21K | SH | $857.00 0.15% | 21K | 0.00 | 0.00 |
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