Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $400,863 (100.0% shares, 0.0% debt)

Holdings (17)

FMX FOMENTO ECONOMICO MEXICANO S 18.1%

Value ($000) $72,661 Shares 964,574 Est. Cost $59.36 Unrealized —

CI CIGNA CORP NEW 15.6%

Value ($000) $62,417 Shares 258,200 Est. Cost $170.60 Unrealized +19.7%

UHS UNIVERSAL HLTH SVCS INC 11.3%

Value ($000) $45,139 Shares 338,400 Est. Cost $100.27 Unrealized +28.8%

PCG PG&E CORP 10.3%

Value ($000) $41,091 Shares 3,509,013 Est. Cost $9.15 Unrealized +25.5%

TNL TRAVEL PLUS LEISURE CO 9.9%

Value ($000) $39,855 Shares 651,658 Est. Cost $45.04 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 6.9%

Value ($000) $27,677 Shares 150,000 Est. Cost $147.80 Unrealized 0.0%

HDB HDFC BANK LTD 5.8%

Value ($000) $23,307 Shares 300,000 Est. Cost $45.46 Unrealized —

— EAST RES ACQUISITION CO 4.1%

Value ($000) $16,626 Shares 1,700,000 Est. Cost $10.15 Unrealized —

HLF HERBALIFE NUTRITION LTD 4.1%

Value ($000) $16,431 Shares 370,400 Est. Cost $49.32 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 3.8%

Value ($000) $15,335 Shares 219,762 Est. Cost $54.22 Unrealized +17.8%

— BOWX ACQUISITION CORP 2.9%

Value ($000) $11,688 Shares 1,000,661 Est. Cost $11.68 Unrealized —

— FIFTH WALL ACQUISITION CORP 1.9%

Value ($000) $7,500 Shares 750,000 Est. Cost $10.00 Unrealized —

— BRIDGETOWN 2 HOLDINGS LTD 1.8%

Value ($000) $7,168 Shares 700,000 Est. Cost $10.24 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 1.5%

Value ($000) $6,030 Shares 600,000 Est. Cost $10.05 Unrealized —

NBIS YANDEX N V 1.0%

Value ($000) $4,164 Shares 65,000 Est. Cost $40.60 Unrealized —

PUK PRUDENTIAL PLC 0.8%

Value ($000) $3,126 Shares 73,232 Est. Cost $24.78 Unrealized —

— EAST RES ACQUISITION CO 0.2%

Value ($000) $648 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	$72,661	18.1%	$59.36	—	SPON ADR UNITS	344419106
CI	CIGNA CORP NEW	258,200	$62,417	15.6%	$170.60	+19.7%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	338,400	$45,139	11.3%	$100.27	+28.8%	CL B	913903100
PCG	PG&E CORP	3,509,013	$41,091	10.3%	$9.15	+25.5%	COM	69331C108
TNL	TRAVEL PLUS LEISURE CO	651,658	$39,855	9.9%	$45.04	0.0%	COM	894164102
AVB	AVALONBAY CMNTYS INC	150,000	$27,677	6.9%	$147.80	0.0%	COM	053484101
HDB	HDFC BANK LTD	300,000	$23,307	5.8%	$45.46	—	SPONSORED ADS	40415F101
—	EAST RES ACQUISITION CO	1,700,000	$16,626	4.1%	$10.15	—	COM CL A	274681105
HLF	HERBALIFE NUTRITION LTD	370,400	$16,431	4.1%	$49.32	0.0%	COM SHS	G4412G101
WH	WYNDHAM HOTELS & RESORTS INC	219,762	$15,335	3.8%	$54.22	+17.8%	COM	98311A105
—	BOWX ACQUISITION CORP	1,000,661	$11,688	2.9%	$11.68	—	CL A	103085106
—	FIFTH WALL ACQUISITION CORP	750,000	$7,500	1.9%	$10.00	—	COM CL A	316790104
—	BRIDGETOWN 2 HOLDINGS LTD	700,000	$7,168	1.8%	$10.24	—	CL A	G1355V103
—	SIMON PROPERTY GRP ACQ HOLDI	600,000	$6,030	1.5%	$10.05	—	UNIT 99/99/9999	82880R202
NBIS	YANDEX N V	65,000	$4,164	1.0%	$40.60	—	SHS CLASS A	N97284108
PUK	PRUDENTIAL PLC	73,232	$3,126	0.8%	$24.78	—	ADR	74435K204
—	EAST RES ACQUISITION CO	800,000	$648	0.2%	$1.14	—	*W EXP 07/01/202	274681113