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SP

Solel Partners Portfolio holdings

AUM $468M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$36.4M
Cap. Flow
+$9.46M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.41%
Holding
26
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$35.8M
2
FNF icon
Fidelity National Financial
FNF
+$31.6M
3
SYF icon
Synchrony
SYF
+$10.5M
4
LPSN icon
LivePerson
LPSN
+$10.4M
5
ALIT icon
Alight
ALIT
+$5.28M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$7.96M
2
PRG icon
PROG Holdings
PRG
+$6.57M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.87M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 38.23%
2 Financials 12.97%
3 Consumer Discretionary 12.37%
4 Healthcare 8.3%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$56.9M 8.49%
1,237,500
– –
CI icon
2
Cigna
CI
$74.5B
$55.7M 8.3%
194,600
– –
BIOX icon
3
Bioceres Crop Solutions
BIOX
$22.3M
$51.7M 7.71%
4,579,364
– –
BASE
4
DELISTED
Couchbase
BASE
$43.3M 6.45%
2,520,513
+5,017
+0.2% +$82.1K
ALIT icon
5
Alight
ALIT
$573M
$43.2M 6.44%
304,366
+31,425
+12% +$5.28M
AMZN icon
6
Amazon
AMZN
$2.66T
$42.1M 6.28%
331,470
– –
AYX
7
DELISTED
Alteryx Inc
AYX
$37.7M 5.62%
+1,000,000
New +$35.8M
FNF icon
8
Fidelity National Financial
FNF
$14B
$32.6M 4.86%
+789,000
New +$31.6M
SYF icon
9
Synchrony
SYF
$24.8B
$29.2M 4.36%
956,300
+316,300
+49% +$10.5M
TNL icon
10
Travel + Leisure Co
TNL
$4.57B
$23.4M 3.5%
638,417
– –
TWLO icon
11
Twilio
TWLO
$31.4B
$20.7M 3.09%
354,289
– –
LAW icon
12
CS Disco
LAW
$260M
$20.4M 3.04%
3,071,648
– –
ZUO
13
DELISTED
Zuora, Inc.
ZUO
$19.7M 2.94%
2,395,339
– –
JBGS
14
JBG SMITH
JBGS
$867M
$19.4M 2.89%
1,341,410
+37,910
+3% +$587K
PRG icon
15
PROG Holdings
PRG
$1.86B
$18M 2.68%
541,130
-188,506
-26% -$6.57M
HDB icon
16
HDFC Bank
HDB
$135B
$17.7M 2.64%
600,000
– –
HLF icon
17
Herbalife
HLF
$1.24B
$16.4M 2.44%
1,169,405
– –
LPSN icon
18
LivePerson
LPSN
$20.7M
$14.5M 2.16%
248,813
+158,711
+176% +$10.4M
AIV
19
Aimco
AIV
$393M
$10.1M 1.51%
1,487,494
-1,000,000
-40% -$7.96M
TAST
20
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.83M 1.32%
1,340,062
-200,000
-13% -$1.23M
PUK icon
21
Prudential
PUK
$35.2B
$7.45M 1.11%
339,824
– –
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.12B
$6.92M 1.03%
700,000
-420,000
-38% -$4.87M
ABNB icon
23
PUT
Airbnb
ABNB
$86.6B
$6.86M 1.02%
50,000
– –
ROST icon
24
Ross Stores
ROST
$74.9B
$1.58M 0.24%
14,000
– –

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VCM
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LN
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SCA
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PC
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HP
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JHC
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UC
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Solel Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Solel Partners held 26 positions worth $671M, up 5.7% from $634M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Solel Partners's Q3 2023 filing shows 2 new, 5 increased and 4 reduced positions. Its largest new stake was Alteryx Inc: 1,000,000 shares worth $37.7M. The largest sale was Aimco, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Solel Partners's largest Q3 2023 buy was Alteryx Inc: 1,000,000 shares worth $37.7M.
  • Solel Partners added most to Synchrony in Q3 2023, an estimated $10.5M increase.
  • Solel Partners's biggest Q3 2023 reduction was Aimco, cutting an estimated $7.96M.
  • Solel Partners's ten largest holdings make up 65% of its $671M portfolio in Q3 2023.
  • Solel Partners opened 2 new positions and closed 0 in Q3 2023.
  • Solel Partners's portfolio value rose 5.7% quarter-over-quarter to $671M.

Based on Solel Partners's 13F filing for Q3 2023, filed 14 Nov 2023.