Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (15)

FMX FOMENTO ECONOMICO MEXICANO S 18.0%

Value $73.09M Shares 964,574 Share Price $75.77 Est. Cost/Share $59.36 Unrealized @ Report Date —

CI CIGNA CORP NEW 13.3%

Value $53.75M Shares 258,200 Share Price $208.18 * Est. Cost/Share $170.60 Unrealized @ Report Date +5.2%

UHS UNIVERSAL HLTH SVCS INC 11.5%

Value $46.53M Shares 338,400 Share Price $137.50 * Est. Cost/Share $100.27 Unrealized @ Report Date +20.9%

PCG PG&E CORP 10.8%

Value $43.72M Shares 3,509,013 Share Price $12.46 * Est. Cost/Share $9.15 Unrealized @ Report Date +22.2%

— WYNDHAM DESTINATIONS INC 8.9%

Value $35.96M Shares 801,658 Share Price $44.86 Est. Cost/Share $29.36 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 8.4%

Value $34.01M Shares 572,162 Share Price $59.44 * Est. Cost/Share $54.22 Unrealized @ Report Date -0.5%

HDB HDFC BANK LTD 5.4%

Value $21.68M Shares 300,000 Share Price $72.26 Est. Cost/Share $45.46 Unrealized @ Report Date —

CCEP COCA COLA EUROPEAN PARTNERS 5.3%

Value $21.4M Shares 429,500 Share Price $49.83 * Est. Cost/Share $33.50 Unrealized @ Report Date +7.4%

— EAST RES ACQUISITION CO 4.3%

Value $17.25M Shares 1,700,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

NBIS YANDEX N V 4.0%

Value $16.07M Shares 231,000 Share Price $69.58 Est. Cost/Share $40.60 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 3.8%

Value $15.36M Shares 66,000 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 3.6%

Value $14.76M Shares 2,480,826 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —

— BRIDGETOWN HOLDINGS LTD 1.9%

Value $7.74M Shares 500,000 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 0.7%

Value $2.704M Shares 73,232 Share Price $36.92 Est. Cost/Share $24.78 Unrealized @ Report Date —

— EAST RES ACQUISITION CO 0.2%

Value $912K Shares 800,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	964,574	$73.09M	18.0%	$75.77	$59.36	—	SPON ADR UNITS	344419106
CI	CIGNA CORP NEW	258,200	$53.75M	13.3%	$208.18 *	$170.60	+5.2%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	338,400	$46.53M	11.5%	$137.50 *	$100.27	+20.9%	CL B	913903100
PCG	PG&E CORP	3,509,013	$43.72M	10.8%	$12.46 *	$9.15	+22.2%	COM	69331C108
—	WYNDHAM DESTINATIONS INC	801,658	$35.96M	8.9%	$44.86	$29.36	—	COM	98310W108
WH	WYNDHAM HOTELS & RESORTS INC	572,162	$34.01M	8.4%	$59.44 *	$54.22	-0.5%	COM	98311A105
HDB	HDFC BANK LTD	300,000	$21.68M	5.4%	$72.26	$45.46	—	SPONSORED ADS	40415F101
CCEP	COCA COLA EUROPEAN PARTNERS	429,500	$21.4M	5.3%	$49.83 *	$33.50	+7.4%	SHS	G25839104
—	EAST RES ACQUISITION CO	1,700,000	$17.25M	4.3%	$10.15	$10.15	—	COM CL A	274681105
NBIS	YANDEX N V	231,000	$16.07M	4.0%	$69.58	$40.60	—	SHS CLASS A	N97284108
BABA	ALIBABA GROUP HLDG LTD	66,000	$15.36M	3.8%	$232.73	—	—	Call	01609W102
—	PLAYA HOTELS & RESORTS NV	2,480,826	$14.76M	3.6%	$5.95	$5.95	—	SHS	N70544106
—	BRIDGETOWN HOLDINGS LTD	500,000	$7.74M	1.9%	$15.48	$15.48	—	COM CL A	G1355U113
PUK	PRUDENTIAL PLC	73,232	$2.704M	0.7%	$36.92	$24.78	—	ADR	74435K204
—	EAST RES ACQUISITION CO	800,000	$912K	0.2%	$1.14	$1.14	—	*W EXP 07/01/202	274681113