SOLEL PARTNERS LP

• BOSTON, MA • Investment Advisor • Hedge Fund
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Solel Partners is based out of Boston. Solel Partners is a hedge fund with 4 clients and discretionary assets under management (AUM) of $1,044,029,991 (Form ADV from 2023-03-28). Their last reported 13F filing for Q1 2023 included $489,080,178 in managed 13F securities and a top 10 holdings concentration of 73.54%. Solel Partners's largest holding is Bioceres Crop Solutions with shares held of 4,579,364. Solel Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings, and 1 13G filings

03/31/2023

13F Activity

  • Market Value $489.08 Million
  • Prior Market Value $446.521 Million
  • New Purchases1 stock
  • Additional Purchases8 stocks
  • Sold out of6 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 73.54 %
  • Turnover % [1]:31.82%
  • Turnover Alt % [2]: 9.18 %
  • Time Held Top20:4.85 quarters
  • Time Held Top10:3.70 quarters
  • Time Held All:5.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for SOLEL PARTNERS LP

Portfolio Analysis

Classifications:

Q1 2023:

Consistent Across Past 4 Quarters:
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 5.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 0.012% ( ) 36.909% (CONSUMER DISCRETIONARY) 14.286% 4.246% 3.803% (UTILITIES AND TELECOMMUNICATIONS) 36.728% (CONSUMER DISCRETIONARY) 16.667% 10.067%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: 5.99%
Performance Last 4 Quarters: 23.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SOLEL PARTNERS LP
Classified as Hedge Fund
699 BOYLSTON STREET 15TH FLOOR
BOSTON MA    02116
Country: United States
Business Phone: 617-702-7399
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 1,044,030,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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SOLEL PARTNERS LP

ownership team - last updated 2023-03-28
Name Title Start Date Direct/Indirect % Ownership
GREENE, ANNMARIE, FRANCES PARTNER/HEAD OF INVESTOR RELATIONS 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP PARTNER/HEAD OF INVESTOR RELATIONS direct 2019-12-01
PESKIN, CRAIG, DAVID MANAGING PARTNER 07/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP MANAGING PARTNER direct 2019-07-01
STONE, WILLIAM, CRONIN CFO/CCO/PARTNER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVALENT PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-01-01
COVALENT PARTNERS LLC MEMBER - CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-01-01
FLEISS, PETER, ROBERT OWEN MANAGING PARTNER 07/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP MANAGING PARTNER direct 2019-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOLEL CAPITAL PARTNERS MASTER FUND, L.P. Cayman Islands 805-1100908886 Hedge Fund 1,010,421,186 10,000,000 Master Fund
SOLEL BENTON FUND, LP United States 805-8621952110 Hedge Fund 33,608,805 5,000,000

SOLEL PARTNERS LP

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
GREENE, ANNMARIE, FRANCES PARTNER/HEAD OF INVESTOR RELATIONS 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP PARTNER/HEAD OF INVESTOR RELATIONS direct 2019-12-01
PESKIN, CRAIG, DAVID MANAGING PARTNER 07/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP MANAGING PARTNER direct 2019-07-01
STONE, WILLIAM, CRONIN CFO/CCO/PARTNER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVALENT PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-01-01
COVALENT PARTNERS LLC MEMBER - CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-01-01
FLEISS, PETER, ROBERT OWEN MANAGING PARTNER 07/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP MANAGING PARTNER direct 2019-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOLEL CAPITAL PARTNERS MASTER FUND, L.P. Cayman Islands 805-1100908886 Hedge Fund 1,089,488,319 10,000,000 Master Fund
SOLEL BENTON FUND, LP United States 805-8621952110 Hedge Fund 26,736,933 5,000,000

SOLEL PARTNERS LP

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
GREENE, ANNMARIE, FRANCES PARTNER/HEAD OF INVESTOR RELATIONS 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP PARTNER/HEAD OF INVESTOR RELATIONS direct 2019-12-01
PESKIN, CRAIG, DAVID MANAGING PARTNER 07/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP MANAGING PARTNER direct 2019-07-01
STONE, WILLIAM, CRONIN CFO/CCO/PARTNER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVALENT PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-01-01
COVALENT PARTNERS LLC MEMBER - CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-01-01
FLEISS, PETER, ROBERT OWEN MANAGING PARTNER 07/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP MANAGING PARTNER direct 2019-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOLEL CAPITAL PARTNERS MASTER FUND, L.P. Cayman Islands 805-1100908886 Hedge Fund 966,814,616 10,000,000 Master Fund

SOLEL PARTNERS LP

ownership team - last updated 2020-11-10
Name Title Start Date Direct/Indirect % Ownership
GREENE, ANNMARIE, FRANCES PARTNER/HEAD OF INVESTOR RELATIONS 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP PARTNER/HEAD OF INVESTOR RELATIONS direct 2019-12-01
PESKIN, CRAIG, DAVID MANAGING PARTNER 07/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP MANAGING PARTNER direct 2019-07-01
STONE, WILLIAM, CRONIN CFO/CCO/PARTNER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVALENT PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-01-01
COVALENT PARTNERS LLC MEMBER - CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-01-01
FLEISS, PETER, ROBERT OWEN MANAGING PARTNER 07/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP MANAGING PARTNER direct 2019-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOLEL CAPITAL PARTNERS MASTER FUND, L.P. Cayman Islands 805-1100908886 Hedge Fund 397,477,371 10,000,000 Master Fund

SOLEL PARTNERS LP

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOLEL CAPITAL PARTNERS MASTER FUND, L.P. Cayman Islands 805-1100908886 Hedge Fund 397,477,371 10,000,000 Master Fund

SOLEL PARTNERS LP

ownership team - last updated 2019-08-27
Name Title Start Date Direct/Indirect % Ownership
PESKIN, CRAIG, DAVID MANAGING PARTNER 07/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP MANAGING PARTNER direct 2019-07-01
STONE, WILLIAM, CRONIN CFO/CCO/PARTNER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVALENT PARTNERS LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-01-01
COVALENT PARTNERS LLC MEMBER - CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-01-01
FLEISS, PETER, ROBERT OWEN MANAGING PARTNER 07/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOLEL PARTNERS LP MANAGING PARTNER direct 2019-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOLEL CAPITAL PARTNERS MASTER FUND, L.P. Cayman Islands 805-1100908886 Hedge Fund 0 5,000,000 Master Fund

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