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| Name: |
Solel Partners LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CI |
Cigna Corporation |
1 |
- |
$336.47 |
$84,950,000 |
233,900 |
15.12% |
14,909,000 |
0 |
0.064 |
Health Care Plans |
|
|
BIOX |
Bioceres Crop Solutions |
2 |
- |
$0.00 |
$57,975,000 |
4,579,364 |
10.32% |
-4,900,000 |
0 |
31.845 |
N/A |
|
|
HUM |
Humana Inc |
3 |
- |
$356.60 |
$46,738,000 |
134,800 |
8.32% |
16,431,000 |
68,600 |
0.102 |
Health Care Plans |
|
|
SYF |
Synchrony Financial |
4 |
- |
$0.00 |
$45,461,000 |
1,054,300 |
8.09% |
5,197,000 |
0 |
0.181 |
N/A |
|
|
FNF |
Fidelity National Financial... |
5 |
- |
$51.16 |
$41,896,000 |
789,000 |
7.46% |
1,641,000 |
0 |
0.269 |
Surety & Title Insurance |
|
|
TNL |
Travel & Leisure Co |
6 |
- |
$44.20 |
$38,547,000 |
787,317 |
6.86% |
7,771,000 |
0 |
0.917 |
Lodging |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$36,522,000 |
202,470 |
6.5% |
-13,842,000 |
-129,000 |
0.002 |
Internet Software & S... |
|
|
BASE |
Couchbase, Inc. |
8 |
- |
$26.83 |
$34,006,000 |
1,292,513 |
6.05% |
-22,456,000 |
-1,214,692 |
2.982 |
N/A |
|
|
ZUO |
Zuora Inc |
9 |
- |
$9.86 |
$32,603,000 |
3,574,863 |
5.8% |
-1,001,000 |
0 |
2.951 |
N/A |
|
|
ALIT |
Alight, Inc |
10 |
- |
$8.26 |
$31,198,000 |
3,167,317 |
5.55% |
-25,674,000 |
-3,500,000 |
0.634 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
11 |
- |
$12.19 |
$30,874,000 |
2,516,237 |
5.49% |
8,465,000 |
655,000 |
1.66 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
12 |
- |
$6.18 |
$27,173,000 |
3,342,308 |
4.84% |
1,805,000 |
0 |
5.82 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
13 |
- |
$56.15 |
$23,306,000 |
416,400 |
4.15% |
-10,450,000 |
-86,600 |
0.023 |
Foreign Regional Banks |
|
|
HLF |
Herbalife Ltd |
14 |
- |
$11.28 |
$11,753,000 |
1,169,405 |
2.09% |
-6,092,000 |
0 |
0.885 |
Drugs Wholesale |
|
|
MPEL |
Melco Crown Entertainment Ltd |
15 |
- |
$8.59 |
$7,133,000 |
989,300 |
1.27% |
-1,642,000 |
0 |
0.06 |
Gambling/Resorts |
|
|
PUK |
Prudential Plc (ADR) |
16 |
- |
$20.00 |
$6,548,000 |
339,824 |
1.17% |
-1,081,000 |
0 |
0.261 |
Life & Health Insurance |
|
|
LPSN |
LivePerson Inc |
17 |
- |
$0.64 |
$4,084,000 |
4,094,659 |
0.73% |
-13,851,000 |
-637,541 |
5.645 |
Business Services |
|
|
CPNG |
Coupang, Inc. |
18 |
New |
$0.00 |
$1,167,000 |
65,600 |
0.21% |
1,167,000 |
65,600 |
0.004 |
N/A |
|
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AIV |
Apartment Investment & Mana... |
19 |
Closed |
$30.35 |
$0 |
0 |
0% |
-11,647,000 |
-1,487,494 |
0 |
REIT - Housing/Apartm... |
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