Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $413,097 (100.0% shares, 0.0% debt)

Holdings (16)

FMX FOMENTO ECONOMICO MEXICANO S 17.8%

Value ($000) $73,603 Shares 870,942 Est. Cost $59.36 Unrealized —

CI CIGNA CORP NEW 14.8%

Value ($000) $61,211 Shares 258,200 Est. Cost $170.60 Unrealized +34.7%

UHS UNIVERSAL HLTH SVCS INC 12.0%

Value ($000) $49,552 Shares 338,400 Est. Cost $100.27 Unrealized +47.1%

HLF HERBALIFE NUTRITION LTD 10.1%

Value ($000) $41,920 Shares 795,000 Est. Cost $49.54 Unrealized +0.4%

PCG PG&E CORP 8.6%

Value ($000) $35,687 Shares 3,509,013 Est. Cost $9.15 Unrealized +15.9%

TNL TRAVEL PLUS LEISURE CO 6.5%

Value ($000) $26,869 Shares 451,958 Est. Cost $45.04 Unrealized +17.2%

AVB AVALONBAY CMNTYS INC 5.4%

Value ($000) $22,330 Shares 107,000 Est. Cost $147.80 Unrealized +15.4%

HDB HDFC BANK LTD 5.3%

Value ($000) $21,936 Shares 300,000 Est. Cost $45.46 Unrealized —

PRG PROG HOLDINGS INC 4.7%

Value ($000) $19,388 Shares 402,822 Est. Cost $48.00 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 4.2%

Value ($000) $17,150 Shares 1,035,000 Est. Cost $16.57 Unrealized —

— EAST RES ACQUISITION CO 4.0%

Value ($000) $16,592 Shares 1,700,000 Est. Cost $10.15 Unrealized —

— POST HOLDINGS PARTNERING COR 2.8%

Value ($000) $11,429 Shares 1,100,000 Est. Cost $10.39 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 1.5%

Value ($000) $6,042 Shares 600,000 Est. Cost $10.05 Unrealized —

— BOWX ACQUISITION CORP 1.4%

Value ($000) $5,758 Shares 500,661 Est. Cost $11.68 Unrealized —

PUK PRUDENTIAL PLC 0.7%

Value ($000) $2,790 Shares 73,232 Est. Cost $24.78 Unrealized —

— EAST RES ACQUISITION CO 0.2%

Value ($000) $840 Shares 800,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	870,942	$73,603	17.8%	$59.36	—	SPON ADR UNITS	344419106
CI	CIGNA CORP NEW	258,200	$61,211	14.8%	$170.60	+34.7%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	338,400	$49,552	12.0%	$100.27	+47.1%	CL B	913903100
HLF	HERBALIFE NUTRITION LTD	795,000	$41,920	10.1%	$49.54	+0.4%	COM SHS	G4412G101
PCG	PG&E CORP	3,509,013	$35,687	8.6%	$9.15	+15.9%	COM	69331C108
TNL	TRAVEL PLUS LEISURE CO	451,958	$26,869	6.5%	$45.04	+17.2%	COM	894164102
AVB	AVALONBAY CMNTYS INC	107,000	$22,330	5.4%	$147.80	+15.4%	COM	053484101
HDB	HDFC BANK LTD	300,000	$21,936	5.3%	$45.46	—	SPONSORED ADS	40415F101
PRG	PROG HOLDINGS INC	402,822	$19,388	4.7%	$48.00	0.0%	COM NPV	74319R101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,035,000	$17,150	4.2%	$16.57	—	ADR	585464100
—	EAST RES ACQUISITION CO	1,700,000	$16,592	4.0%	$10.15	—	COM CL A	274681105
—	POST HOLDINGS PARTNERING COR	1,100,000	$11,429	2.8%	$10.39	—	UNIT 99/99/9999	737465203
—	SIMON PROPERTY GRP ACQ HOLDI	600,000	$6,042	1.5%	$10.05	—	UNIT 99/99/9999	82880R202
—	BOWX ACQUISITION CORP	500,661	$5,758	1.4%	$11.68	—	CL A	103085106
PUK	PRUDENTIAL PLC	73,232	$2,790	0.7%	$24.78	—	ADR	74435K204
—	EAST RES ACQUISITION CO	800,000	$840	0.2%	$1.14	—	*W EXP 07/01/202	274681113