Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (14)

FMX FOMENTO ECONOMICO MEXICANO S 16.0%

Value $50.01M Shares 890,074 Share Price $56.19 Est. Cost/Share $57.99 Unrealized @ Report Date —

CI CIGNA CORP NEW 13.6%

Value $42.27M Shares 249,500 Share Price $169.41 * Est. Cost/Share $170.29 Unrealized @ Report Date -5.4%

UHS UNIVERSAL HLTH SVCS INC 11.0%

Value $34.29M Shares 320,400 Share Price $107.02 * Est. Cost/Share $99.10 Unrealized @ Report Date +5.1%

PCG PG&E CORP 10.6%

Value $32.95M Shares 3,509,013 Share Price $9.39 * Est. Cost/Share $9.15 Unrealized @ Report Date +0.1%

WH WYNDHAM HOTELS & RESORTS INC 9.3%

Value $28.89M Shares 572,162 Share Price $50.50 * Est. Cost/Share $54.22 Unrealized @ Report Date -9.9%

NBIS YANDEX N V 8.3%

Value $25.79M Shares 395,250 Share Price $65.25 Est. Cost/Share $40.60 Unrealized @ Report Date —

— WYNDHAM DESTINATIONS INC 7.9%

Value $24.66M Shares 801,658 Share Price $30.76 Est. Cost/Share $29.36 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 6.4%

Value $19.96M Shares 160,100 Share Price $124.68 * Est. Cost/Share $123.42 Unrealized @ Report Date -4.2%

UBER UBER TECHNOLOGIES INC 5.0%

Value $15.72M Shares 431,000 Share Price $36.48 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%

HDB HDFC BANK LTD 4.8%

Value $14.99M Shares 300,000 Share Price $49.96 Est. Cost/Share $45.46 Unrealized @ Report Date —

CCEP COCA COLA EUROPEAN PARTNERS 4.4%

Value $13.58M Shares 350,000 Share Price $38.81 * Est. Cost/Share $32.94 Unrealized @ Report Date +4.4%

ABEV AMBEV SA 1.8%

Value $5.65M Shares 2,500,000 Share Price $2.26 Est. Cost/Share $2.64 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 0.7%

Value $2.094M Shares 73,232 Share Price $28.59 Est. Cost/Share $24.78 Unrealized @ Report Date —

ARMK ARAMARK 0.3%

Value $1.058M Shares 40,000 Share Price $26.45 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	890,074	$50.01M	16.0%	$56.19	$57.99	—	SPON ADR UNITS	344419106
CI	CIGNA CORP NEW	249,500	$42.27M	13.6%	$169.41 *	$170.29	-5.4%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	320,400	$34.29M	11.0%	$107.02 *	$99.10	+5.1%	CL B	913903100
PCG	PG&E CORP	3,509,013	$32.95M	10.6%	$9.39 *	$9.15	+0.1%	COM	69331C108
WH	WYNDHAM HOTELS & RESORTS INC	572,162	$28.89M	9.3%	$50.50 *	$54.22	-9.9%	COM	98311A105
NBIS	YANDEX N V	395,250	$25.79M	8.3%	$65.25	$40.60	—	SHS CLASS A	N97284108
—	WYNDHAM DESTINATIONS INC	801,658	$24.66M	7.9%	$30.76	$29.36	—	COM	98310W108
HCA	HCA HEALTHCARE INC	160,100	$19.96M	6.4%	$124.68 *	$123.42	-4.2%	COM	40412C101
UBER	UBER TECHNOLOGIES INC	431,000	$15.72M	5.0%	$36.48 *	$33.01	0.0%	COM	90353T100
HDB	HDFC BANK LTD	300,000	$14.99M	4.8%	$49.96	$45.46	—	SPONSORED ADS	40415F101
CCEP	COCA COLA EUROPEAN PARTNERS	350,000	$13.58M	4.4%	$38.81 *	$32.94	+4.4%	SHS	G25839104
ABEV	AMBEV SA	2,500,000	$5.65M	1.8%	$2.26	$2.64	—	SPONSORED ADR	02319V103
PUK	PRUDENTIAL PLC	73,232	$2.094M	0.7%	$28.59	$24.78	—	ADR	74435K204
ARMK	ARAMARK	40,000	$1.058M	0.3%	$26.45 *	$16.67	0.0%	COM	03852U106