13F-HR filed by Solel Partners LP
Solel Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 24 holding rows worth $634,228,602.
- Accession
- 0000905148-23-000736
- Filer
- CIK 1790604
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $634,228,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,228,602 with VALUE read as dollars as filed, 13F file number 028-20032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,579,364 | $61,180,303 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 194,600 | $54,604,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,237,500 | $53,422,875 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,458,817 | $50,439,469 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 64,860,000 | $44,539,946 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 331,470 | $43,210,429 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,515,496 | $39,795,147 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,395,339 | $26,276,869 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 638,417 | $25,753,742 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,071,648 | $25,248,947 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 729,636 | $23,435,908 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 354,289 | $22,539,866 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 640,000 | $21,708,800 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,487,494 | $21,193,449 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 300,000 | $20,910,000 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 23,050,000 | $19,732,875 | dollars as filed | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,303,500 | $19,604,640 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,169,405 | $15,482,922 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,120,000 | $13,675,200 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 339,824 | $9,623,816 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,540,062 | $7,761,912 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,000 | $6,408,000 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 1,351,528 | $6,108,907 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,000 | $1,569,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000736 | this filing | 2023-08-14 | acceptance time not in the bulk data set |