Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (15)

CI CIGNA CORP NEW 19.1%

Value $50.48M Shares 269,000 Share Price $187.65 * Est. Cost/Share $170.29 Unrealized @ Report Date +1.9%

WH WYNDHAM HOTELS & RESORTS INC 12.7%

Value $33.47M Shares 785,262 Share Price $42.62 * Est. Cost/Share $54.22 Unrealized @ Report Date -24.8%

UHS UNIVERSAL HLTH SVCS INC 8.5%

Value $22.34M Shares 240,500 Share Price $92.89 * Est. Cost/Share $97.41 Unrealized @ Report Date 0.0%

HCA HCA HEALTHCARE INC 8.1%

Value $21.36M Shares 220,100 Share Price $97.06 * Est. Cost/Share $123.42 Unrealized @ Report Date -19.5%

NBIS YANDEX N V 7.5%

Value $19.77M Shares 395,250 Share Price $50.02 Est. Cost/Share $40.60 Unrealized @ Report Date —

ABEV AMBEV SA 7.4%

Value $19.64M Shares 7,440,000 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 6.5%

Value $17.09M Shares 275,574 Share Price $62.01 Est. Cost/Share $62.01 Unrealized @ Report Date —

PCG PG&E CORP 6.3%

Value $16.75M Shares 1,888,156 Share Price $8.87 * Est. Cost/Share $9.14 Unrealized @ Report Date +17.9%

HDB HDFC BANK LTD 5.2%

Value $13.64M Shares 300,000 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —

CCEP COCA COLA EUROPEAN PARTNERS 5.0%

Value $13.22M Shares 350,000 Share Price $37.76 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%

— WYNDHAM DESTINATIONS INC 4.6%

Value $12.22M Shares 433,500 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —

NBIS YANDEX N V 3.8%

Value $10M Shares 200,000 Share Price $50.02 Est. Cost/Share $40.60 Unrealized @ Report Date —

VVV VALVOLINE INC 3.5%

Value $9.268M Shares 479,464 Share Price $19.33 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%

RRR RED ROCK RESORTS INC 0.9%

Value $2.423M Shares 222,112 Share Price $10.91 * Est. Cost/Share $22.24 Unrealized @ Report Date -49.2%

PUK PRUDENTIAL PLC 0.8%

Value $2.225M Shares 73,232 Share Price $30.38 Est. Cost/Share $24.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CI	CIGNA CORP NEW	269,000	$50.48M	19.1%	$187.65 *	$170.29	+1.9%	COM	125523100
WH	WYNDHAM HOTELS & RESORTS INC	785,262	$33.47M	12.7%	$42.62 *	$54.22	-24.8%	COM	98311A105
UHS	UNIVERSAL HLTH SVCS INC	240,500	$22.34M	8.5%	$92.89 *	$97.41	0.0%	CL B	913903100
HCA	HCA HEALTHCARE INC	220,100	$21.36M	8.1%	$97.06 *	$123.42	-19.5%	COM	40412C101
NBIS	YANDEX N V	395,250	$19.77M	7.5%	$50.02	$40.60	—	SHS CLASS A	N97284108
ABEV	AMBEV SA	7,440,000	$19.64M	7.4%	$2.64	$2.64	—	SPONSORED ADR	02319V103
FMX	FOMENTO ECONOMICO MEXICANO S	275,574	$17.09M	6.5%	$62.01	$62.01	—	SPON ADR UNITS	344419106
PCG	PG&E CORP	1,888,156	$16.75M	6.3%	$8.87 *	$9.14	+17.9%	COM	69331C108
HDB	HDFC BANK LTD	300,000	$13.64M	5.2%	$45.46	$45.46	—	SPONSORED ADS	40415F101
CCEP	COCA COLA EUROPEAN PARTNERS	350,000	$13.22M	5.0%	$37.76 *	$32.94	0.0%	SHS	G25839104
—	WYNDHAM DESTINATIONS INC	433,500	$12.22M	4.6%	$28.18	$28.18	—	COM	98310W108
NBIS	YANDEX N V	200,000	$10M	3.8%	$50.02	$40.60	—	Call	N97284108
VVV	VALVOLINE INC	479,464	$9.268M	3.5%	$19.33 *	$16.97	0.0%	COM	92047W101
RRR	RED ROCK RESORTS INC	222,112	$2.423M	0.9%	$10.91 *	$22.24	-49.2%	CL A	75700L108
PUK	PRUDENTIAL PLC	73,232	$2.225M	0.8%	$30.38	$24.78	—	ADR	74435K204