Latest Solel Partners LP Stock Portfolio
$711Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Solel Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Solel Partners LP reported an equity portfolio of $670.6 Millions as of 30 Sep, 2023.
The top stock holdings of Solel Partners LP are UBER, CI, . The fund has invested 8.5% of it's portfolio in UBER TECHNOLOGIES INC and 8.3% of portfolio in THE CIGNA GROUP.
They significantly reduced their stock positions in APARTMENT INVT & MGMT CO (AIV), MELCO RESORTS AND ENTMNT LTD and PROG HOLDINGS INC (PRG). Solel Partners LP opened new stock positions in ALTERYX INC (AYX) and FIDELITY NATIONAL FINANCIAL (FNF). The fund showed a lot of confidence in some stocks as they added substantially to LIVEPERSON INC (LPSN), SYNCHRONY FINANCIAL (SYF) and ALIGHT INC (ALIT).
The top stock holdings of Solel Partners LP are UBER, CI, . The fund has invested 8.5% of it's portfolio in UBER TECHNOLOGIES INC and 8.3% of portfolio in THE CIGNA GROUP.
They significantly reduced their stock positions in APARTMENT INVT & MGMT CO (AIV), MELCO RESORTS AND ENTMNT LTD and PROG HOLDINGS INC (PRG). Solel Partners LP opened new stock positions in ALTERYX INC (AYX) and FIDELITY NATIONAL FINANCIAL (FNF). The fund showed a lot of confidence in some stocks as they added substantially to LIVEPERSON INC (LPSN), SYNCHRONY FINANCIAL (SYF) and ALIGHT INC (ALIT).
New Buys
| Ticker | $ Bought |
|---|---|
| HUMANA INC | 30,307,000 |
| LIVEPERSON INC | 26,966,200 |
| SPRINKLR INC | 22,409,300 |
New stocks bought by Solel Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| HDFC BANK LTD | 67.67 |
| ZUORA INC | 49.24 |
| MELCO RESORTS AND ENTMNT LTD | 41.33 |
| LIVEPERSON INC | 26.79 |
| TRAVEL PLUS LEISURE CO | 23.32 |
| THE CIGNA GROUP | 20.2 |
| SYNCHRONY FINANCIAL | 10.25 |
| ALIGHT INC | 9.53 |
Additions to existing portfolio by Solel Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| UPSTART HLDGS INC | -23.57 |
| COUCHBASE INC | -0.53 |
Solel Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JBG SMITH PPTYS | -19,396,800 |
| CARROLS RESTAURANT GROUP INC | -8,831,010 |
| UBER TECHNOLOGIES INC | -56,912,600 |
| ALTERYX INC | -37,690,000 |
| PROG HOLDINGS INC | -17,970,900 |
| TWILIO INC | -20,736,500 |
| ROSS STORES INC | -1,581,300 |
Solel Partners LP got rid off the above stocks
Current Stock Holdings of Solel Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMT CO | 1.64 | 1,487,490 | 11,647,100 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 8.00 | 6,667,320 | 56,872,200 | ADDED | 9.53 | |
| AMZN | AMAZON COM INC | 7.08 | 331,470 | 50,363,600 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BASE | COUCHBASE INC | 7.94 | 2,507,200 | 56,462,300 | REDUCED | -0.53 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 8.84 | 4,579,360 | 62,874,700 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 9.85 | 233,900 | 70,041,400 | ADDED | 20.2 | |
| CXM | SPRINKLR INC | 3.15 | 1,861,240 | 22,409,300 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 5.66 | 789,000 | 40,254,800 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 4.75 | 503,000 | 33,756,300 | ADDED | 67.67 | |
| HLF | HERBALIFE LTD | 2.51 | 1,169,400 | 17,845,100 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 4.26 | 66,200 | 30,307,000 | NEW | ||
| JBGS | JBG SMITH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAW | CS DISCO INC | 3.57 | 3,342,310 | 25,368,100 | ADDED | 8.81 | |
| LPSN | LIVEPERSON INC | 3.79 | 40,200,000 | 26,966,200 | NEW | ||
| LPSN | LIVEPERSON INC | 2.52 | 4,732,200 | 17,935,000 | ADDED | 26.79 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1.23 | 989,300 | 8,775,090 | ADDED | 41.33 | |
| PRG | PROG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUK | PRUDENTIAL PLC | 1.07 | 339,824 | 7,629,050 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 5.66 | 1,054,300 | 40,263,700 | ADDED | 10.25 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 4.33 | 787,317 | 30,776,200 | ADDED | 23.32 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 5.50 | 53,516,000 | 39,104,200 | REDUCED | -23.57 | |
| W | WAYFAIR INC | 2.95 | 23,050,000 | 20,975,500 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 4.73 | 3,574,860 | 33,603,700 | ADDED | 49.24 |