Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

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

Holdings (16)

FMX FOMENTO ECONOMICO MEXICANO S 17.8%

Value $73.6M Shares 870,942 Share Price $84.51 Est. Cost/Share $59.36 Unrealized @ Report Date —

CI CIGNA CORP NEW 14.8%

Value $61.21M Shares 258,200 Share Price $237.07 * Est. Cost/Share $170.60 Unrealized @ Report Date +34.7%

UHS UNIVERSAL HLTH SVCS INC 12.0%

Value $49.55M Shares 338,400 Share Price $146.43 Est. Cost/Share $100.27 Unrealized @ Report Date +47.1%

HLF HERBALIFE NUTRITION LTD 10.1%

Value $41.92M Shares 795,000 Share Price $52.73 * Est. Cost/Share $49.54 Unrealized @ Report Date +0.4%

PCG PG&E CORP 8.6%

Value $35.69M Shares 3,509,013 Share Price $10.17 * Est. Cost/Share $9.15 Unrealized @ Report Date +15.9%

TNL TRAVEL PLUS LEISURE CO 6.5%

Value $26.87M Shares 451,958 Share Price $59.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.2%

AVB AVALONBAY CMNTYS INC 5.4%

Value $22.33M Shares 107,000 Share Price $208.69 * Est. Cost/Share $147.80 Unrealized @ Report Date +15.4%

HDB HDFC BANK LTD 5.3%

Value $21.94M Shares 300,000 Share Price $73.12 Est. Cost/Share $45.46 Unrealized @ Report Date —

PRG PROG HOLDINGS INC 4.7%

Value $19.39M Shares 402,822 Share Price $48.13 Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 4.2%

Value $17.15M Shares 1,035,000 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —

— EAST RES ACQUISITION CO 4.0%

Value $16.59M Shares 1,700,000 Share Price $9.76 Est. Cost/Share $10.15 Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 2.8%

Value $11.43M Shares 1,100,000 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —

— SIMON PROPERTY GRP ACQ HOLDI 1.5%

Value $6.042M Shares 600,000 Share Price $10.07 Est. Cost/Share $10.05 Unrealized @ Report Date —

— BOWX ACQUISITION CORP 1.4%

Value $5.758M Shares 500,661 Share Price $11.50 Est. Cost/Share $11.68 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 0.7%

Value $2.79M Shares 73,232 Share Price $38.10 Est. Cost/Share $24.78 Unrealized @ Report Date —

— EAST RES ACQUISITION CO 0.2%

Value $840K Shares 800,000 Share Price $1.05 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	870,942	$73.6M	17.8%	$84.51	$59.36	—	SPON ADR UNITS	344419106
CI	CIGNA CORP NEW	258,200	$61.21M	14.8%	$237.07 *	$170.60	+34.7%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	338,400	$49.55M	12.0%	$146.43	$100.27	+47.1%	CL B	913903100
HLF	HERBALIFE NUTRITION LTD	795,000	$41.92M	10.1%	$52.73 *	$49.54	+0.4%	COM SHS	G4412G101
PCG	PG&E CORP	3,509,013	$35.69M	8.6%	$10.17 *	$9.15	+15.9%	COM	69331C108
TNL	TRAVEL PLUS LEISURE CO	451,958	$26.87M	6.5%	$59.45 *	$45.04	+17.2%	COM	894164102
AVB	AVALONBAY CMNTYS INC	107,000	$22.33M	5.4%	$208.69 *	$147.80	+15.4%	COM	053484101
HDB	HDFC BANK LTD	300,000	$21.94M	5.3%	$73.12	$45.46	—	SPONSORED ADS	40415F101
PRG	PROG HOLDINGS INC	402,822	$19.39M	4.7%	$48.13	$48.00	0.0%	COM NPV	74319R101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,035,000	$17.15M	4.2%	$16.57	$16.57	—	ADR	585464100
—	EAST RES ACQUISITION CO	1,700,000	$16.59M	4.0%	$9.76	$10.15	—	COM CL A	274681105
—	POST HOLDINGS PARTNERING COR	1,100,000	$11.43M	2.8%	$10.39	$10.39	—	UNIT 99/99/9999	737465203
—	SIMON PROPERTY GRP ACQ HOLDI	600,000	$6.042M	1.5%	$10.07	$10.05	—	UNIT 99/99/9999	82880R202
—	BOWX ACQUISITION CORP	500,661	$5.758M	1.4%	$11.50	$11.68	—	CL A	103085106
PUK	PRUDENTIAL PLC	73,232	$2.79M	0.7%	$38.10	$24.78	—	ADR	74435K204
—	EAST RES ACQUISITION CO	800,000	$840K	0.2%	$1.05	$1.14	—	*W EXP 07/01/202	274681113