13F-HR filed by Solel Partners LP
Solel Partners LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 28 holding rows worth $556,005,000.
- Accession
- 0001567619-22-020105
- Filer
- CIK 1790604
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28 entries on the cover page, a total value of $556,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,005,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,567,835 | $70,590,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 235,400 | $65,316,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,579,364 | $59,623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 362,970 | $41,016,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,482,500 | $39,286,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,394,406 | $29,930,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,865,817 | $28,336,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,319,405 | $26,243,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,087,494 | $22,539,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,064,000 | $22,163,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,300 | $21,979,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,182,385 | $17,712,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 300,000 | $17,526,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 182,341 | $16,079,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,098,405 | $15,674,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,020,000 | $13,393,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 700,000 | $12,915,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 351,958 | $12,009,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 11,000,000 | $7,425,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 257,232 | $5,124,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,500,000 | $4,665,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 345,893 | $2,968,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,000 | $1,180,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,500 | $907,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 21,000 | $857,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 308,945 | $504,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 366,666 | $38,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 120,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020105 | this filing | 2022-11-14 | acceptance time not in the bulk data set |