Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $311,921 (100.0% shares, 0.0% debt)

Holdings (14)

FMX FOMENTO ECONOMICO MEXICANO S 16.0%

Value ($000) $50,013 Shares 890,074 Est. Cost $57.99 Unrealized —

CI CIGNA CORP NEW 13.6%

Value ($000) $42,268 Shares 249,500 Est. Cost $170.29 Unrealized -5.4%

UHS UNIVERSAL HLTH SVCS INC 11.0%

Value ($000) $34,289 Shares 320,400 Est. Cost $99.10 Unrealized +5.1%

PCG PG&E CORP 10.6%

Value ($000) $32,950 Shares 3,509,013 Est. Cost $9.15 Unrealized +0.1%

WH WYNDHAM HOTELS & RESORTS INC 9.3%

Value ($000) $28,894 Shares 572,162 Est. Cost $54.22 Unrealized -9.9%

NBIS YANDEX N V 8.3%

Value ($000) $25,790 Shares 395,250 Est. Cost $40.60 Unrealized —

— WYNDHAM DESTINATIONS INC 7.9%

Value ($000) $24,659 Shares 801,658 Est. Cost $29.36 Unrealized —

HCA HCA HEALTHCARE INC 6.4%

Value ($000) $19,961 Shares 160,100 Est. Cost $123.42 Unrealized -4.2%

UBER UBER TECHNOLOGIES INC 5.0%

Value ($000) $15,723 Shares 431,000 Est. Cost $33.01 Unrealized 0.0%

HDB HDFC BANK LTD 4.8%

Value ($000) $14,988 Shares 300,000 Est. Cost $45.46 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 4.4%

Value ($000) $13,584 Shares 350,000 Est. Cost $32.94 Unrealized +4.4%

ABEV AMBEV SA 1.8%

Value ($000) $5,650 Shares 2,500,000 Est. Cost $2.64 Unrealized —

PUK PRUDENTIAL PLC 0.7%

Value ($000) $2,094 Shares 73,232 Est. Cost $24.78 Unrealized —

ARMK ARAMARK 0.3%

Value ($000) $1,058 Shares 40,000 Est. Cost $16.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	890,074	$50,013	16.0%	$57.99	—	SPON ADR UNITS	344419106
CI	CIGNA CORP NEW	249,500	$42,268	13.6%	$170.29	-5.4%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	320,400	$34,289	11.0%	$99.10	+5.1%	CL B	913903100
PCG	PG&E CORP	3,509,013	$32,950	10.6%	$9.15	+0.1%	COM	69331C108
WH	WYNDHAM HOTELS & RESORTS INC	572,162	$28,894	9.3%	$54.22	-9.9%	COM	98311A105
NBIS	YANDEX N V	395,250	$25,790	8.3%	$40.60	—	SHS CLASS A	N97284108
—	WYNDHAM DESTINATIONS INC	801,658	$24,659	7.9%	$29.36	—	COM	98310W108
HCA	HCA HEALTHCARE INC	160,100	$19,961	6.4%	$123.42	-4.2%	COM	40412C101
UBER	UBER TECHNOLOGIES INC	431,000	$15,723	5.0%	$33.01	0.0%	COM	90353T100
HDB	HDFC BANK LTD	300,000	$14,988	4.8%	$45.46	—	SPONSORED ADS	40415F101
CCEP	COCA COLA EUROPEAN PARTNERS	350,000	$13,584	4.4%	$32.94	+4.4%	SHS	G25839104
ABEV	AMBEV SA	2,500,000	$5,650	1.8%	$2.64	—	SPONSORED ADR	02319V103
PUK	PRUDENTIAL PLC	73,232	$2,094	0.7%	$24.78	—	ADR	74435K204
ARMK	ARAMARK	40,000	$1,058	0.3%	$16.67	0.0%	COM	03852U106