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SOLEL PARTNERS LP

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Solel Partners is based out of Boston. Solel Partners is a hedge fund with 3 clients and discretionary assets under management (AUM) of $1,459,251,688 (Form ADV from 2024-03-25). Their last reported 13F filing for Q1 2024 included $603,565,446 in managed 13F securities and a top 10 holdings concentration of 74.54%. Solel Partners's largest holding is Cigna Holding Co with shares held of 233,900. Whalewisdom has at least 18 13F filings, and 5 13G filings

2024-03-31

Top Buys (13F)

Name % Change
HUM Humana, Inc. 3.48%
CXM Sprinklr Inc 1.96%
CPNG Coupang Inc 0.19%
DEBT-LIVE LIVEPERSON INC NOTE (PRN) -1.1%

2024-03-31

Top Sells (13F)

Name % Change
DEBT-WAYF WAYFAIR INC NOTE 0.6 (PRN) 2.95%
ALIT Alight Inc. 2.83%
BASE Couchbase Inc 2.31%
LPSN LivePerson Inc. 1.85%
AIV Apartment Investment 1.64%

2024-03-31

13F Holdings Summary

Name $ Change
CI Cigna Holding Co 14.07%
BIOX Bioceres Crop Soluti 9.61%
HUM Humana, Inc. 7.74%
SYF Synchrony Financial 7.53%
FNF Fidelity National Fi 6.94%

2024-03-31

13F Activity

Market Value $0.60b, Prior: $0.71b
Inflows (Outflows) as % of Total MV (-18.4679)%
New Purchases 1 stocks
Added To 3 stocks
Sold out of 3 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 74.54%
Turnover %[1] 17.39%
Turnover Alt %[2] 5.56%
Time Held Top 20 5.7 quarters
Time Held Top 10 5.3 quarters
Time Held All 7.3 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance