13F-HR filed by Solel Partners LP
Solel Partners LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 22 holding rows worth $711,037,471.
- Accession
- 0000905148-24-000712
- Filer
- CIK 1790604
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $711,037,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,037,471 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 233,900 | $70,041,355 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,579,364 | $62,874,668 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,667,317 | $56,872,214 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,507,205 | $56,462,257 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 331,470 | $50,363,552 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,054,300 | $40,263,717 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 789,000 | $40,254,780 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 53,516,000 | $39,104,195 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 503,000 | $33,756,330 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,574,863 | $33,603,712 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 787,317 | $30,776,222 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 66,200 | $30,307,022 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 40,200,000 | $26,966,160 | dollars as filed | principal |
| CS DISCO INC | 126327105 | COM | 3,342,308 | $25,368,118 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,861,237 | $22,409,293 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 23,050,000 | $20,975,500 | dollars as filed | principal |
| LIVEPERSON, INC. | 538146101 | COM | 4,732,200 | $17,935,038 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,169,405 | $17,845,120 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,487,494 | $11,647,078 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 989,300 | $8,775,091 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 339,824 | $7,629,049 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,000 | $6,807,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000712 | this filing | 2024-02-14 | acceptance time not in the bulk data set |