News + Filings Holdings
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Solel Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Bioceres Crop Solutions Corp.
| BIOX | Common | 4,579,364 | 0 | 61,180,303,000 | 8,013,887,000 | 9.65 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 194,600 | 66,000 | 54,604,760,000 | 21,743,602,000 | 8.61 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 1,237,500 | -245,000 | 53,422,875,000 | 6,427,625,000 | 8.42 | |
Hist
| 06/30/2023 |
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Alight, Inc. / Delaware
| ALIT | Common | 5,458,817 | 843,000 | 50,439,469,000 | 7,927,794,000 | 7.95 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 331,470 | -82,900 | 43,210,429,000 | 410,152,000 | 6.81 | |
Hist
| 06/30/2023 |
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Couchbase, Inc.
| BASE | Common | 2,515,496 | 301,400 | 39,795,147,000 | 8,664,957,000 | 6.27 | 5.42 |
Hist
| 06/30/2023 |
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ZUORA INC
| ZUO | Common | 2,395,339 | 0 | 26,276,869,000 | 2,610,920,000 | 4.14 | |
Hist
| 06/30/2023 |
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Travel & Leisure Co.
| TNL | Common Stock | 638,417 | 186,459 | 25,753,742,000 | 8,036,988,000 | 4.06 | 0.82 |
Hist
| 06/30/2023 |
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CS Disco, Inc.
| LAW | COM | 3,071,648 | 587,648 | 25,248,947,000 | 8,755,187,000 | 3.98 | 5.15 |
Hist
| 06/30/2023 |
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PROG Holdings, Inc.
| PRG | Common Stock | 729,636 | -825,000 | 23,435,908,000 | -13,548,882,000 | 3.70 | 1.52 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 354,289 | 354,289 | 22,539,866,000 | 22,539,866,000 | 3.55 | |
Hist
| 06/30/2023 |
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Synchrony Financial
| SYF | COM | 640,000 | 640,000 | 21,708,800,000 | 21,708,800,000 | 3.42 | 0.15 |
Hist
| 06/30/2023 |
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APARTMENT INVESTMENT & MANAGEMENT CO
| AIV | CL A | 2,487,494 | 0 | 21,193,449,000 | 2,064,620,000 | 3.34 | |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 300,000 | 0 | 20,910,000,000 | 909,000,000 | 3.30 | |
Hist
| 06/30/2023 |
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JBG SMITH Properties
| JBGS | COM | 1,303,500 | 1,303,500 | 19,604,640,000 | 19,604,640,000 | 3.09 | 1.17 |
Hist
| 06/30/2023 |
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HERBALIFE LTD.
| HLF | Common | 1,169,405 | 0 | 15,482,922,000 | -3,344,499,000 | 2.44 | 1.18 |
Hist
| 06/30/2023 |
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Melco Resorts & Entertainment LTD
| MPEL | ADR | 1,120,000 | -100,000 | 13,675,200,000 | -1,855,400,000 | 2.16 | |
Hist
| 06/30/2023 |
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PRUDENTIAL PLC
| PUK | Common | 339,824 | 0 | 9,623,816,000 | 333,028,000 | 1.52 | |
Hist
| 06/30/2023 |
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CARROLS RESTAURANT GROUP, INC.
| TAST | Common | 1,540,062 | 0 | 7,761,912,000 | 4,327,574,000 | 1.22 | 2.85 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | Put | 50,000 | 50,000 | 6,408,000,000 | 6,408,000,000 | 1.01 | |
Hist
| 06/30/2023 |
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LIVEPERSON INC
| LPSN | Common | 1,351,528 | 1,351,528 | 6,108,907,000 | 6,108,907,000 | 0.96 | 1.71 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 14,000 | 0 | 1,569,820,000 | 84,000,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 0 | -1,056,250 | 0 | -17,079,563,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Opendoor Technologies Inc.
| OPEN | Common | 0 | -750,000 | 0 | -1,320,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Post Holdings Partnering Corp
| PSPC/WS | *W EXP 04/12/202 | 0 | -366,666 | 0 | -55,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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