Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SOLEL PARTNERS LP 08-14-2023 06-30-2023 24 634,228,602
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BIOCERES CROP SOLUTIONS CORP SHS 1 $61,180,303 4,579,364 0.01 0.01 0 0.00 06-30-2023
THE CIGNA GROUP COM 2 $54,604,760 194,600 0.01 0.01 66,000 51.32 06-30-2023
UBER TECHNOLOGIES INC COM 3 $53,422,875 1,237,500 0.01 0.01 -245,000 -16.53 06-30-2023
ALIGHT INC COM CL A 4 $50,439,469 5,458,817 0.01 0.01 843,000 18.26 06-30-2023
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