Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $465,158 (100.0% shares, 0.0% debt)

Holdings (19)

UHS UNIVERSAL HLTH SVCS INC 11.9%

Value ($000) $55,417 Shares 427,400 Est. Cost $105.58 Unrealized +19.1%

CI CIGNA CORP NEW 11.6%

Value ($000) $54,055 Shares 235,400 Est. Cost $174.93 Unrealized +12.8%

— CHANGE HEALTHCARE INC 10.4%

Value ($000) $48,471 Shares 2,267,135 Est. Cost $21.08 Unrealized —

UBER UBER TECHNOLOGIES INC 9.5%

Value ($000) $44,404 Shares 1,059,000 Est. Cost $43.50 Unrealized -0.9%

PRG PROG HOLDINGS INC 8.2%

Value ($000) $38,215 Shares 847,162 Est. Cost $45.61 Unrealized -4.0%

ALIT ALIGHT INC 7.2%

Value ($000) $33,349 Shares 3,085,000 Est. Cost $10.21 Unrealized +1.5%

PCG PG&E CORP 7.0%

Value ($000) $32,710 Shares 2,694,406 Est. Cost $9.15 Unrealized +26.6%

AMZN AMAZON COM INC 6.0%

Value ($000) $28,008 Shares 8,400 Est. Cost $172.49 Unrealized -0.8%

TNL TRAVEL PLUS LEISURE CO 5.4%

Value ($000) $24,980 Shares 451,958 Est. Cost $45.04 Unrealized -0.0%

EWCZ EUROPEAN WAX CTR INC 4.6%

Value ($000) $21,245 Shares 700,000 Est. Cost $22.36 Unrealized +13.5%

HDB HDFC BANK LTD 4.2%

Value ($000) $19,521 Shares 300,000 Est. Cost $45.46 Unrealized —

— EAST RES ACQUISITION CO 3.6%

Value ($000) $16,779 Shares 1,700,000 Est. Cost $10.15 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 3.3%

Value ($000) $15,474 Shares 1,520,000 Est. Cost $14.55 Unrealized —

MCW MISTER CAR WASH INC 2.7%

Value ($000) $12,396 Shares 680,732 Est. Cost $17.88 Unrealized 0.0%

— POST HOLDINGS PARTNERING COR 2.4%

Value ($000) $11,242 Shares 1,100,000 Est. Cost $10.39 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 1.3%

Value ($000) $5,844 Shares 600,000 Est. Cost $9.75 Unrealized —

PUK PRUDENTIAL PLC 0.5%

Value ($000) $2,521 Shares 73,232 Est. Cost $24.78 Unrealized —

— EAST RES ACQUISITION CO 0.1%

Value ($000) $424 Shares 800,000 Est. Cost $1.14 Unrealized —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value ($000) $103 Shares 120,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHS	UNIVERSAL HLTH SVCS INC	427,400	$55,417	11.9%	$105.58	+19.1%	CL B	913903100
CI	CIGNA CORP NEW	235,400	$54,055	11.6%	$174.93	+12.8%	COM	125523100
—	CHANGE HEALTHCARE INC	2,267,135	$48,471	10.4%	$21.08	—	COM	15912K100
UBER	UBER TECHNOLOGIES INC	1,059,000	$44,404	9.5%	$43.50	-0.9%	COM	90353T100
PRG	PROG HOLDINGS INC	847,162	$38,215	8.2%	$45.61	-4.0%	COM NPV	74319R101
ALIT	ALIGHT INC	3,085,000	$33,349	7.2%	$10.21	+1.5%	COM CL A	01626W101
PCG	PG&E CORP	2,694,406	$32,710	7.0%	$9.15	+26.6%	COM	69331C108
AMZN	AMAZON COM INC	8,400	$28,008	6.0%	$172.49	-0.8%	COM	023135106
TNL	TRAVEL PLUS LEISURE CO	451,958	$24,980	5.4%	$45.04	-0.0%	COM	894164102
EWCZ	EUROPEAN WAX CTR INC	700,000	$21,245	4.6%	$22.36	+13.5%	CLASS A COM	29882P106
HDB	HDFC BANK LTD	300,000	$19,521	4.2%	$45.46	—	SPONSORED ADS	40415F101
—	EAST RES ACQUISITION CO	1,700,000	$16,779	3.6%	$10.15	—	COM CL A	274681105
MLCO	MELCO RESORTS AND ENTMNT LTD	1,520,000	$15,474	3.3%	$14.55	—	ADR	585464100
MCW	MISTER CAR WASH INC	680,732	$12,396	2.7%	$17.88	0.0%	COM	60646V105
—	POST HOLDINGS PARTNERING COR	1,100,000	$11,242	2.4%	$10.39	—	UNIT 99/99/9999	737465203
—	SIMON PROPERTY GRP ACQ HOLDI	600,000	$5,844	1.3%	$9.75	—	COM CL A	82880R103
PUK	PRUDENTIAL PLC	73,232	$2,521	0.5%	$24.78	—	ADR	74435K204
—	EAST RES ACQUISITION CO	800,000	$424	0.1%	$1.14	—	*W EXP 07/01/202	274681113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	120,000	$103	0.0%	$0.99	—	*W EXP 02/04/202	82880R111