Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $404,946 (100.0% shares, 0.0% debt)

Holdings (15)

FMX FOMENTO ECONOMICO MEXICANO S 18.0%

Value ($000) $73,086 Shares 964,574 Est. Cost $59.36 Unrealized —

CI CIGNA CORP NEW 13.3%

Value ($000) $53,752 Shares 258,200 Est. Cost $170.60 Unrealized +5.2%

UHS UNIVERSAL HLTH SVCS INC 11.5%

Value ($000) $46,530 Shares 338,400 Est. Cost $100.27 Unrealized +20.9%

PCG PG&E CORP 10.8%

Value ($000) $43,722 Shares 3,509,013 Est. Cost $9.15 Unrealized +22.2%

— WYNDHAM DESTINATIONS INC 8.9%

Value ($000) $35,962 Shares 801,658 Est. Cost $29.36 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 8.4%

Value ($000) $34,009 Shares 572,162 Est. Cost $54.22 Unrealized -0.5%

HDB HDFC BANK LTD 5.4%

Value ($000) $21,678 Shares 300,000 Est. Cost $45.46 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 5.3%

Value ($000) $21,402 Shares 429,500 Est. Cost $33.50 Unrealized +7.4%

— EAST RES ACQUISITION CO 4.3%

Value ($000) $17,255 Shares 1,700,000 Est. Cost $10.15 Unrealized —

NBIS YANDEX N V 4.0%

Value ($000) $16,073 Shares 231,000 Est. Cost $40.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $15,360 Shares 66,000 Est. Cost — Unrealized —

— PLAYA HOTELS & RESORTS NV 3.6%

Value ($000) $14,761 Shares 2,480,826 Est. Cost $5.95 Unrealized —

— BRIDGETOWN HOLDINGS LTD 1.9%

Value ($000) $7,740 Shares 500,000 Est. Cost $15.48 Unrealized —

PUK PRUDENTIAL PLC 0.7%

Value ($000) $2,704 Shares 73,232 Est. Cost $24.78 Unrealized —

— EAST RES ACQUISITION CO 0.2%

Value ($000) $912 Shares 800,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	964,574	$73,086	18.0%	$59.36	—	SPON ADR UNITS	344419106
CI	CIGNA CORP NEW	258,200	$53,752	13.3%	$170.60	+5.2%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	338,400	$46,530	11.5%	$100.27	+20.9%	CL B	913903100
PCG	PG&E CORP	3,509,013	$43,722	10.8%	$9.15	+22.2%	COM	69331C108
—	WYNDHAM DESTINATIONS INC	801,658	$35,962	8.9%	$29.36	—	COM	98310W108
WH	WYNDHAM HOTELS & RESORTS INC	572,162	$34,009	8.4%	$54.22	-0.5%	COM	98311A105
HDB	HDFC BANK LTD	300,000	$21,678	5.4%	$45.46	—	SPONSORED ADS	40415F101
CCEP	COCA COLA EUROPEAN PARTNERS	429,500	$21,402	5.3%	$33.50	+7.4%	SHS	G25839104
—	EAST RES ACQUISITION CO	1,700,000	$17,255	4.3%	$10.15	—	COM CL A	274681105
NBIS	YANDEX N V	231,000	$16,073	4.0%	$40.60	—	SHS CLASS A	N97284108
BABA	ALIBABA GROUP HLDG LTD	66,000	$15,360	3.8%	—	—	Call	01609W102
—	PLAYA HOTELS & RESORTS NV	2,480,826	$14,761	3.6%	$5.95	—	SHS	N70544106
—	BRIDGETOWN HOLDINGS LTD	500,000	$7,740	1.9%	$15.48	—	COM CL A	G1355U113
PUK	PRUDENTIAL PLC	73,232	$2,704	0.7%	$24.78	—	ADR	74435K204
—	EAST RES ACQUISITION CO	800,000	$912	0.2%	$1.14	—	*W EXP 07/01/202	274681113