Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (21)

CI CIGNA CORP NEW 12.1%

Value $60.33M Shares 301,400 Est. Cost $174.93 Unrealized +14.8%

UHS UNIVERSAL HLTH SVCS INC 9.4%

Value $46.82M Shares 338,400 Est. Cost $100.27 Unrealized +47.5%

FMX FOMENTO ECONOMICO MEXICANO S 8.9%

Value $44.27M Shares 510,442 Est. Cost $59.36 Unrealized —

HLF HERBALIFE NUTRITION LTD 8.5%

Value $42.42M Shares 1,000,905 Est. Cost $49.52 Unrealized -0.1%

PRG PROG HOLDINGS INC 7.4%

Value $36.7M Shares 873,500 Est. Cost $45.61 Unrealized -4.5%

PCG PG&E CORP 6.8%

Value $33.69M Shares 3,509,013 Est. Cost $9.15 Unrealized +2.0%

— CHANGE HEALTHCARE INC 6.6%

Value $32.71M Shares 1,562,000 Est. Cost $20.94 Unrealized —

UBER UBER TECHNOLOGIES INC 6.4%

Value $32.03M Shares 715,000 Est. Cost $43.69 Unrealized 0.0%

AMZN AMAZON COM INC 5.6%

Value $27.59M Shares 8,400 Est. Cost $172.49 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 5.0%

Value $24.64M Shares 451,958 Est. Cost $45.04 Unrealized +1.7%

HDB HDFC BANK LTD 4.4%

Value $21.93M Shares 300,000 Est. Cost $45.46 Unrealized —

EWCZ EUROPEAN WAX CTR INC 3.9%

Value $19.61M Shares 700,000 Est. Cost $22.36 Unrealized 0.0%

— EAST RES ACQUISITION CO 3.4%

Value $16.73M Shares 1,700,000 Est. Cost $10.15 Unrealized —

ALIT ALIGHT INC 3.3%

Value $16.47M Shares 1,435,000 Est. Cost $10.04 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 3.1%

Value $15.55M Shares 1,518,700 Est. Cost $14.55 Unrealized —

— POST HOLDINGS PARTNERING COR 2.2%

Value $11.12M Shares 1,100,000 Est. Cost $10.39 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 1.2%

Value $5.85M Shares 600,000 Est. Cost $9.75 Unrealized —

— BOWX ACQUISITION CORP 1.0%

Value $5.007M Shares 500,661 Est. Cost $11.68 Unrealized —

PUK PRUDENTIAL PLC 0.6%

Value $2.869M Shares 73,232 Est. Cost $24.78 Unrealized —

— EAST RES ACQUISITION CO 0.1%

Value $512K Shares 800,000 Est. Cost $1.14 Unrealized —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $119K Shares 120,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	301,400	$60.33M	12.1%	$174.93	+14.8%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	338,400	$46.82M	9.4%	$100.27	+47.5%	CL B	913903100
FMX	FOMENTO ECONOMICO MEXICANO S	510,442	$44.27M	8.9%	$59.36	—	SPON ADR UNITS	344419106
HLF	HERBALIFE NUTRITION LTD	1,000,905	$42.42M	8.5%	$49.52	-0.1%	COM SHS	G4412G101
PRG	PROG HOLDINGS INC	873,500	$36.7M	7.4%	$45.61	-4.5%	COM NPV	74319R101
PCG	PG&E CORP	3,509,013	$33.69M	6.8%	$9.15	+2.0%	COM	69331C108
—	CHANGE HEALTHCARE INC	1,562,000	$32.71M	6.6%	$20.94	—	COM	15912K100
UBER	UBER TECHNOLOGIES INC	715,000	$32.03M	6.4%	$43.69	0.0%	COM	90353T100
AMZN	AMAZON COM INC	8,400	$27.59M	5.6%	$172.49	0.0%	COM	023135106
TNL	TRAVEL PLUS LEISURE CO	451,958	$24.64M	5.0%	$45.04	+1.7%	COM	894164102
HDB	HDFC BANK LTD	300,000	$21.93M	4.4%	$45.46	—	SPONSORED ADS	40415F101
EWCZ	EUROPEAN WAX CTR INC	700,000	$19.61M	3.9%	$22.36	0.0%	CLASS A COM	29882P106
—	EAST RES ACQUISITION CO	1,700,000	$16.73M	3.4%	$10.15	—	COM CL A	274681105
ALIT	ALIGHT INC	1,435,000	$16.47M	3.3%	$10.04	0.0%	COM CL A	01626W101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,518,700	$15.55M	3.1%	$14.55	—	ADR	585464100
—	POST HOLDINGS PARTNERING COR	1,100,000	$11.12M	2.2%	$10.39	—	UNIT 99/99/9999	737465203
—	SIMON PROPERTY GRP ACQ HOLDI	600,000	$5.85M	1.2%	$9.75	—	COM CL A	82880R103
—	BOWX ACQUISITION CORP	500,661	$5.007M	1.0%	$11.68	—	CL A	103085106
PUK	PRUDENTIAL PLC	73,232	$2.869M	0.6%	$24.78	—	ADR	74435K204
—	EAST RES ACQUISITION CO	800,000	$512K	0.1%	$1.14	—	*W EXP 07/01/202	274681113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	120,000	$119K	0.0%	$0.99	—	*W EXP 02/04/202	82880R111