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| Name: |
Solel Partners LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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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 |
- |
$354.47 |
$70,041,000 |
233,900 |
11.35% |
14,372,000 |
39,300 |
0.064 |
Health Care Plans |
|
|
BIOX |
Bioceres Crop Solutions |
2 |
- |
$0.00 |
$62,875,000 |
4,579,364 |
10.19% |
11,174,000 |
0 |
31.845 |
N/A |
|
|
ALIT |
Alight, Inc |
3 |
- |
$9.11 |
$56,872,000 |
6,667,317 |
9.21% |
13,713,000 |
580,000 |
1.335 |
N/A |
|
|
BASE |
Couchbase, Inc. |
4 |
- |
$25.47 |
$56,462,000 |
2,507,205 |
9.15% |
13,210,000 |
-13,308 |
5.785 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$50,364,000 |
331,470 |
8.16% |
8,228,000 |
0 |
0.003 |
Internet Software & S... |
|
|
SYF |
Synchrony Financial |
6 |
- |
$0.00 |
$40,264,000 |
1,054,300 |
6.52% |
11,030,000 |
98,000 |
0.181 |
N/A |
|
|
FNF |
Fidelity National Financial... |
7 |
- |
$50.39 |
$40,255,000 |
789,000 |
6.52% |
7,669,000 |
0 |
0.269 |
Surety & Title Insurance |
|
|
HDB |
HDFC Bank Limited (ADR) |
8 |
- |
$58.34 |
$33,756,000 |
503,000 |
5.47% |
16,053,000 |
203,000 |
0.027 |
Foreign Regional Banks |
|
|
ZUO |
Zuora Inc |
9 |
- |
$9.95 |
$33,604,000 |
3,574,863 |
5.44% |
13,866,000 |
1,179,524 |
2.951 |
N/A |
|
|
TNL |
Travel & Leisure Co |
10 |
- |
$45.81 |
$30,776,000 |
787,317 |
4.99% |
7,327,000 |
148,900 |
0.917 |
Lodging |
|
|
HUM |
Humana Inc |
11 |
New |
$305.90 |
$30,307,000 |
66,200 |
4.91% |
30,307,000 |
66,200 |
0.05 |
Health Care Plans |
|
|
LAW |
Cs Disco, Inc. |
12 |
- |
$7.84 |
$25,368,000 |
3,342,308 |
4.11% |
4,972,000 |
270,660 |
5.82 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
13 |
New |
$11.93 |
$22,409,000 |
1,861,237 |
3.63% |
22,409,000 |
1,861,237 |
2.068 |
N/A |
|
|
LPSN |
LivePerson Inc |
14 |
- |
$0.53 |
$17,935,000 |
4,732,200 |
2.91% |
3,417,000 |
1,000,000 |
6.523 |
Business Services |
|
|
HLF |
Herbalife Ltd |
15 |
- |
$8.81 |
$17,845,000 |
1,169,405 |
2.89% |
1,485,000 |
0 |
0.885 |
Drugs Wholesale |
|
|
AIV |
Apartment Investment & Mana... |
16 |
- |
$30.35 |
$11,647,000 |
1,487,494 |
1.89% |
1,532,000 |
0 |
0.999 |
REIT - Housing/Apartm... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
17 |
- |
$6.34 |
$8,775,000 |
989,300 |
1.42% |
1,852,000 |
289,300 |
0.06 |
Gambling/Resorts |
|
|
PUK |
Prudential Plc (ADR) |
18 |
- |
$18.31 |
$7,629,000 |
339,824 |
1.24% |
180,000 |
0 |
0.261 |
Life & Health Insurance |
|
|
UBER |
Uber Technologies, Inc |
23 |
Closed |
$69.05 |
$0 |
0 |
0% |
-56,913,000 |
-1,237,500 |
0 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
22 |
Closed |
$9.51 |
$0 |
0 |
0% |
-8,831,000 |
-1,340,062 |
0 |
Restaurants |
|
|
ROST |
Ross Stores Inc |
21 |
Closed |
$133.61 |
$0 |
0 |
0% |
-1,581,000 |
-14,000 |
0 |
Apparel Stores |
|
|
AYX |
Alteryx Inc |
20 |
Closed |
$48.26 |
$0 |
0 |
0% |
-37,690,000 |
-1,000,000 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
19 |
Closed |
$34.02 |
$0 |
0 |
0% |
-17,971,000 |
-541,130 |
0 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
25 |
Closed |
$15.13 |
$0 |
0 |
0% |
-19,397,000 |
-1,341,410 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
24 |
Closed |
$60.89 |
$0 |
0 |
0% |
-20,737,000 |
-354,289 |
0 |
N/A |
|
