Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $496,963 (100.0% shares, 0.0% debt)

Holdings (21)

CI CIGNA CORP NEW 12.1%

Value ($000) $60,328 Shares 301,400 Est. Cost $174.93 Unrealized +14.8%

UHS UNIVERSAL HLTH SVCS INC 9.4%

Value ($000) $46,824 Shares 338,400 Est. Cost $100.27 Unrealized +47.5%

FMX FOMENTO ECONOMICO MEXICANO S 8.9%

Value ($000) $44,266 Shares 510,442 Est. Cost $59.36 Unrealized —

HLF HERBALIFE NUTRITION LTD 8.5%

Value ($000) $42,418 Shares 1,000,905 Est. Cost $49.52 Unrealized -0.1%

PRG PROG HOLDINGS INC 7.4%

Value ($000) $36,696 Shares 873,500 Est. Cost $45.61 Unrealized -4.5%

PCG PG&E CORP 6.8%

Value ($000) $33,687 Shares 3,509,013 Est. Cost $9.15 Unrealized +2.0%

— CHANGE HEALTHCARE INC 6.6%

Value ($000) $32,708 Shares 1,562,000 Est. Cost $20.94 Unrealized —

UBER UBER TECHNOLOGIES INC 6.4%

Value ($000) $32,032 Shares 715,000 Est. Cost $43.69 Unrealized 0.0%

AMZN AMAZON COM INC 5.6%

Value ($000) $27,594 Shares 8,400 Est. Cost $172.49 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 5.0%

Value ($000) $24,645 Shares 451,958 Est. Cost $45.04 Unrealized +1.7%

HDB HDFC BANK LTD 4.4%

Value ($000) $21,927 Shares 300,000 Est. Cost $45.46 Unrealized —

EWCZ EUROPEAN WAX CTR INC 3.9%

Value ($000) $19,607 Shares 700,000 Est. Cost $22.36 Unrealized 0.0%

— EAST RES ACQUISITION CO 3.4%

Value ($000) $16,728 Shares 1,700,000 Est. Cost $10.15 Unrealized —

ALIT ALIGHT INC 3.3%

Value ($000) $16,474 Shares 1,435,000 Est. Cost $10.04 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 3.1%

Value ($000) $15,551 Shares 1,518,700 Est. Cost $14.55 Unrealized —

— POST HOLDINGS PARTNERING COR 2.2%

Value ($000) $11,121 Shares 1,100,000 Est. Cost $10.39 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 1.2%

Value ($000) $5,850 Shares 600,000 Est. Cost $9.75 Unrealized —

— BOWX ACQUISITION CORP 1.0%

Value ($000) $5,007 Shares 500,661 Est. Cost $11.68 Unrealized —

PUK PRUDENTIAL PLC 0.6%

Value ($000) $2,869 Shares 73,232 Est. Cost $24.78 Unrealized —

— EAST RES ACQUISITION CO 0.1%

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

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	301,400	$60,328	12.1%	$174.93	+14.8%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	338,400	$46,824	9.4%	$100.27	+47.5%	CL B	913903100
FMX	FOMENTO ECONOMICO MEXICANO S	510,442	$44,266	8.9%	$59.36	—	SPON ADR UNITS	344419106
HLF	HERBALIFE NUTRITION LTD	1,000,905	$42,418	8.5%	$49.52	-0.1%	COM SHS	G4412G101
PRG	PROG HOLDINGS INC	873,500	$36,696	7.4%	$45.61	-4.5%	COM NPV	74319R101
PCG	PG&E CORP	3,509,013	$33,687	6.8%	$9.15	+2.0%	COM	69331C108
—	CHANGE HEALTHCARE INC	1,562,000	$32,708	6.6%	$20.94	—	COM	15912K100
UBER	UBER TECHNOLOGIES INC	715,000	$32,032	6.4%	$43.69	0.0%	COM	90353T100
AMZN	AMAZON COM INC	8,400	$27,594	5.6%	$172.49	0.0%	COM	023135106
TNL	TRAVEL PLUS LEISURE CO	451,958	$24,645	5.0%	$45.04	+1.7%	COM	894164102
HDB	HDFC BANK LTD	300,000	$21,927	4.4%	$45.46	—	SPONSORED ADS	40415F101
EWCZ	EUROPEAN WAX CTR INC	700,000	$19,607	3.9%	$22.36	0.0%	CLASS A COM	29882P106
—	EAST RES ACQUISITION CO	1,700,000	$16,728	3.4%	$10.15	—	COM CL A	274681105
ALIT	ALIGHT INC	1,435,000	$16,474	3.3%	$10.04	0.0%	COM CL A	01626W101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,518,700	$15,551	3.1%	$14.55	—	ADR	585464100
—	POST HOLDINGS PARTNERING COR	1,100,000	$11,121	2.2%	$10.39	—	UNIT 99/99/9999	737465203
—	SIMON PROPERTY GRP ACQ HOLDI	600,000	$5,850	1.2%	$9.75	—	COM CL A	82880R103
—	BOWX ACQUISITION CORP	500,661	$5,007	1.0%	$11.68	—	CL A	103085106
PUK	PRUDENTIAL PLC	73,232	$2,869	0.6%	$24.78	—	ADR	74435K204
—	EAST RES ACQUISITION CO	800,000	$512	0.1%	$1.14	—	*W EXP 07/01/202	274681113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	120,000	$119	0.0%	$0.99	—	*W EXP 02/04/202	82880R111