Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $263,887 (100.0% shares, 0.0% debt)

Holdings (15)

CI CIGNA CORP NEW 19.1%

Value ($000) $50,478 Shares 269,000 Est. Cost $170.29 Unrealized +1.9%

WH WYNDHAM HOTELS & RESORTS INC 12.7%

Value ($000) $33,468 Shares 785,262 Est. Cost $54.22 Unrealized -24.8%

UHS UNIVERSAL HLTH SVCS INC 8.5%

Value ($000) $22,340 Shares 240,500 Est. Cost $97.41 Unrealized 0.0%

HCA HCA HEALTHCARE INC 8.1%

Value ($000) $21,363 Shares 220,100 Est. Cost $123.42 Unrealized -19.5%

NBIS YANDEX N V 7.5%

Value ($000) $19,770 Shares 395,250 Est. Cost $40.60 Unrealized —

ABEV AMBEV SA 7.4%

Value ($000) $19,642 Shares 7,440,000 Est. Cost $2.64 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 6.5%

Value ($000) $17,088 Shares 275,574 Est. Cost $62.01 Unrealized —

PCG PG&E CORP 6.3%

Value ($000) $16,748 Shares 1,888,156 Est. Cost $9.14 Unrealized +17.9%

HDB HDFC BANK LTD 5.2%

Value ($000) $13,638 Shares 300,000 Est. Cost $45.46 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 5.0%

Value ($000) $13,216 Shares 350,000 Est. Cost $32.94 Unrealized 0.0%

— WYNDHAM DESTINATIONS INC 4.6%

Value ($000) $12,216 Shares 433,500 Est. Cost $28.18 Unrealized —

NBIS YANDEX N V 3.8%

Value ($000) $10,004 Shares 200,000 Est. Cost $40.60 Unrealized —

VVV VALVOLINE INC 3.5%

Value ($000) $9,268 Shares 479,464 Est. Cost $16.97 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.9%

Value ($000) $2,423 Shares 222,112 Est. Cost $22.24 Unrealized -49.2%

PUK PRUDENTIAL PLC 0.8%

Value ($000) $2,225 Shares 73,232 Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	269,000	$50,478	19.1%	$170.29	+1.9%	COM	125523100
WH	WYNDHAM HOTELS & RESORTS INC	785,262	$33,468	12.7%	$54.22	-24.8%	COM	98311A105
UHS	UNIVERSAL HLTH SVCS INC	240,500	$22,340	8.5%	$97.41	0.0%	CL B	913903100
HCA	HCA HEALTHCARE INC	220,100	$21,363	8.1%	$123.42	-19.5%	COM	40412C101
NBIS	YANDEX N V	395,250	$19,770	7.5%	$40.60	—	SHS CLASS A	N97284108
ABEV	AMBEV SA	7,440,000	$19,642	7.4%	$2.64	—	SPONSORED ADR	02319V103
FMX	FOMENTO ECONOMICO MEXICANO S	275,574	$17,088	6.5%	$62.01	—	SPON ADR UNITS	344419106
PCG	PG&E CORP	1,888,156	$16,748	6.3%	$9.14	+17.9%	COM	69331C108
HDB	HDFC BANK LTD	300,000	$13,638	5.2%	$45.46	—	SPONSORED ADS	40415F101
CCEP	COCA COLA EUROPEAN PARTNERS	350,000	$13,216	5.0%	$32.94	0.0%	SHS	G25839104
—	WYNDHAM DESTINATIONS INC	433,500	$12,216	4.6%	$28.18	—	COM	98310W108
NBIS	YANDEX N V	200,000	$10,004	3.8%	$40.60	—	Call	N97284108
VVV	VALVOLINE INC	479,464	$9,268	3.5%	$16.97	0.0%	COM	92047W101
RRR	RED ROCK RESORTS INC	222,112	$2,423	0.9%	$22.24	-49.2%	CL A	75700L108
PUK	PRUDENTIAL PLC	73,232	$2,225	0.8%	$24.78	—	ADR	74435K204