Solel Partners LP
CIK 1790604 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- UBER8.57%
- CI8.39%
- BIOX7.79%
- 91680MAB36.97%
- BASE6.52%
- ALIT6.50%
- AMZN6.35%
- AYX5.68%
- FNF4.91%
- SYF4.40%
Share classes counted separately66.08%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBERUBER TECHNOLOGIES INC View history and evidence | $56.91M | 8.57% | 1.24M shares | — | ↗▾ | |
| 02 | CITHE CIGNA GROUP View history and evidence | $55.67M | 8.39% | 194.60K shares | — | ↗▾ | |
| 03 | BIOXBIOCERES CROP SOLUTIONS CORPSHS View history and evidence | $51.70M | 7.79% | 4.58M shares | — | ↗▾ | |
| 04 | 91680MAB3UPSTART HOLDINGS INCNOTE 0.250% 8/1 View history and evidence | $46.27M | 6.97% | 70.02M principal (USD) | — | ↗▾ | |
| 05 | BASECOUCHBASE INC View history and evidence | $43.25M | 6.52% | 2.52M shares | — | ↗▾ | |
| 06 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $43.16M | 6.50% | 6.09M shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $42.14M | 6.35% | 331.47K shares | — | ↗▾ | |
| 08 | AYXALTERYX INC - CLASS ACOM CL A View history and evidence | $37.69M | 5.68% | 1.00M shares | — | ↗▾ | |
| 09 | FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM View history and evidence | $32.59M | 4.91% | 789.00K shares | — | ↗▾ | |
| 10 | SYFSYNCHRONY FINANCIAL View history and evidence | $29.23M | 4.40% | 956.30K shares | — | ↗▾ |
Options overlay 1
$6.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | Put | 50.00K | $6.86M | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1790604 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 670607131
}Take these holdings further.
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