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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 4 clients and discretionary assets under management (AUM) of $1,044,029,991 (Form ADV from 2023-08-31). Their last reported 13F filing for Q4 2023 included $711,037,471 in managed 13F securities and a top 10 holdings concentration of 68.01%. Solel Partners's largest holding is Cigna Holding Co with shares held of 233,900. Whalewisdom has at least 17 13F filings, and 5 13G filings

2023-12-31

Top Buys (13F)

Name % Change
HUM Humana, Inc. 4.26%
DEBT-LIVE LIVEPERSON INC NOTE (PRN) 3.79%
CXM Sprinklr Inc 3.15%
HDB HDFC Bank Ltd ADR 2.11%
ZUO Zuora Inc 1.78%

2023-12-31

Top Sells (13F)

Name % Change
UBER Uber Technologies In 8.49%
AYX Alteryx Inc 5.62%
TWLO Twilio Inc 3.09%
JBGS JBG SMITH Properties 2.89%
PRG PROG Holdings Inc 2.68%

2023-12-31

13F Holdings Summary

Name $ Change
CI Cigna Holding Co 9.85%
BIOX Bioceres Crop Soluti 8.84%
ALIT Alight Inc. 8%
BASE Couchbase Inc 7.94%
AMZN Amazon.com Inc. 7.08%

2023-12-31

13F Activity

Market Value $0.71b, Prior: $0.67b
New Purchases 3 stocks
Added To 9 stocks
Sold out of 7 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 68.01%
Turnover %[1] 45.45%
Turnover Alt %[2] 19.56%
Time Held Top 20 5.05 quarters
Time Held Top 10 4.7 quarters
Time Held All 6.45 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance