Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (17)

FMX FOMENTO ECONOMICO MEXICANO S 18.1%

Value $72.66M Shares 964,574 Share Price $75.33 Est. Cost/Share $59.36 Unrealized @ Report Date —

CI CIGNA CORP NEW 15.6%

Value $62.42M Shares 258,200 Share Price $241.74 * Est. Cost/Share $170.60 Unrealized @ Report Date +19.7%

UHS UNIVERSAL HLTH SVCS INC 11.3%

Value $45.14M Shares 338,400 Share Price $133.39 * Est. Cost/Share $100.27 Unrealized @ Report Date +28.8%

PCG PG&E CORP 10.3%

Value $41.09M Shares 3,509,013 Share Price $11.71 Est. Cost/Share $9.15 Unrealized @ Report Date +25.5%

TNL TRAVEL PLUS LEISURE CO 9.9%

Value $39.85M Shares 651,658 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%

AVB AVALONBAY CMNTYS INC 6.9%

Value $27.68M Shares 150,000 Share Price $184.51 * Est. Cost/Share $147.80 Unrealized @ Report Date 0.0%

HDB HDFC BANK LTD 5.8%

Value $23.31M Shares 300,000 Share Price $77.69 Est. Cost/Share $45.46 Unrealized @ Report Date —

— EAST RES ACQUISITION CO 4.1%

Value $16.63M Shares 1,700,000 Share Price $9.78 Est. Cost/Share $10.15 Unrealized @ Report Date —

HLF HERBALIFE NUTRITION LTD 4.1%

Value $16.43M Shares 370,400 Share Price $44.36 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%

WH WYNDHAM HOTELS & RESORTS INC 3.8%

Value $15.34M Shares 219,762 Share Price $69.78 * Est. Cost/Share $54.22 Unrealized @ Report Date +17.8%

— BOWX ACQUISITION CORP 2.9%

Value $11.69M Shares 1,000,661 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —

— FIFTH WALL ACQUISITION CORP 1.9%

Value $7.5M Shares 750,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— BRIDGETOWN 2 HOLDINGS LTD 1.8%

Value $7.168M Shares 700,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

— SIMON PROPERTY GRP ACQ HOLDI 1.5%

Value $6.03M Shares 600,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

NBIS YANDEX N V 1.0%

Value $4.164M Shares 65,000 Share Price $64.06 Est. Cost/Share $40.60 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 0.8%

Value $3.126M Shares 73,232 Share Price $42.69 Est. Cost/Share $24.78 Unrealized @ Report Date —

— EAST RES ACQUISITION CO 0.2%

Value $648K Shares 800,000 Share Price $0.81 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	$72.66M	18.1%	$75.33	$59.36	—	SPON ADR UNITS	344419106
CI	CIGNA CORP NEW	258,200	$62.42M	15.6%	$241.74 *	$170.60	+19.7%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	338,400	$45.14M	11.3%	$133.39 *	$100.27	+28.8%	CL B	913903100
PCG	PG&E CORP	3,509,013	$41.09M	10.3%	$11.71	$9.15	+25.5%	COM	69331C108
TNL	TRAVEL PLUS LEISURE CO	651,658	$39.85M	9.9%	$61.16 *	$45.04	0.0%	COM	894164102
AVB	AVALONBAY CMNTYS INC	150,000	$27.68M	6.9%	$184.51 *	$147.80	0.0%	COM	053484101
HDB	HDFC BANK LTD	300,000	$23.31M	5.8%	$77.69	$45.46	—	SPONSORED ADS	40415F101
—	EAST RES ACQUISITION CO	1,700,000	$16.63M	4.1%	$9.78	$10.15	—	COM CL A	274681105
HLF	HERBALIFE NUTRITION LTD	370,400	$16.43M	4.1%	$44.36 *	$49.32	0.0%	COM SHS	G4412G101
WH	WYNDHAM HOTELS & RESORTS INC	219,762	$15.34M	3.8%	$69.78 *	$54.22	+17.8%	COM	98311A105
—	BOWX ACQUISITION CORP	1,000,661	$11.69M	2.9%	$11.68	$11.68	—	CL A	103085106
—	FIFTH WALL ACQUISITION CORP	750,000	$7.5M	1.9%	$10.00	$10.00	—	COM CL A	316790104
—	BRIDGETOWN 2 HOLDINGS LTD	700,000	$7.168M	1.8%	$10.24	$10.24	—	CL A	G1355V103
—	SIMON PROPERTY GRP ACQ HOLDI	600,000	$6.03M	1.5%	$10.05	$10.05	—	UNIT 99/99/9999	82880R202
NBIS	YANDEX N V	65,000	$4.164M	1.0%	$64.06	$40.60	—	SHS CLASS A	N97284108
PUK	PRUDENTIAL PLC	73,232	$3.126M	0.8%	$42.69	$24.78	—	ADR	74435K204
—	EAST RES ACQUISITION CO	800,000	$648K	0.2%	$0.81	$1.14	—	*W EXP 07/01/202	274681113