Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (19)

UHS UNIVERSAL HLTH SVCS INC 11.9%

Value $55.42M Shares 427,400 Share Price $129.66 * Est. Cost/Share $105.58 Unrealized @ Report Date +19.1%

CI CIGNA CORP NEW 11.6%

Value $54.05M Shares 235,400 Share Price $229.63 * Est. Cost/Share $174.93 Unrealized @ Report Date +12.8%

— CHANGE HEALTHCARE INC 10.4%

Value $48.47M Shares 2,267,135 Share Price $21.38 Est. Cost/Share $21.08 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 9.5%

Value $44.4M Shares 1,059,000 Share Price $41.93 * Est. Cost/Share $43.50 Unrealized @ Report Date -0.9%

PRG PROG HOLDINGS INC 8.2%

Value $38.22M Shares 847,162 Share Price $45.11 * Est. Cost/Share $45.61 Unrealized @ Report Date -4.0%

ALIT ALIGHT INC 7.2%

Value $33.35M Shares 3,085,000 Share Price $10.81 * Est. Cost/Share $10.21 Unrealized @ Report Date +1.5%

PCG PG&E CORP 7.0%

Value $32.71M Shares 2,694,406 Share Price $12.14 * Est. Cost/Share $9.15 Unrealized @ Report Date +26.6%

AMZN AMAZON COM INC 6.0%

Value $28.01M Shares 8,400 Share Price $3334.29 * Est. Cost/Share $172.49 Unrealized @ Report Date -0.8%

TNL TRAVEL PLUS LEISURE CO 5.4%

Value $24.98M Shares 451,958 Share Price $55.27 * Est. Cost/Share $45.04 Unrealized @ Report Date -0.0%

EWCZ EUROPEAN WAX CTR INC 4.6%

Value $21.25M Shares 700,000 Share Price $30.35 * Est. Cost/Share $22.36 Unrealized @ Report Date +13.5%

HDB HDFC BANK LTD 4.2%

Value $19.52M Shares 300,000 Share Price $65.07 Est. Cost/Share $45.46 Unrealized @ Report Date —

— EAST RES ACQUISITION CO 3.6%

Value $16.78M Shares 1,700,000 Share Price $9.87 Est. Cost/Share $10.15 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMNT LTD 3.3%

Value $15.47M Shares 1,520,000 Share Price $10.18 Est. Cost/Share $14.55 Unrealized @ Report Date —

MCW MISTER CAR WASH INC 2.7%

Value $12.4M Shares 680,732 Share Price $18.21 Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%

— POST HOLDINGS PARTNERING COR 2.4%

Value $11.24M Shares 1,100,000 Share Price $10.22 Est. Cost/Share $10.39 Unrealized @ Report Date —

— SIMON PROPERTY GRP ACQ HOLDI 1.3%

Value $5.844M Shares 600,000 Share Price $9.74 Est. Cost/Share $9.75 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 0.5%

Value $2.521M Shares 73,232 Share Price $34.42 Est. Cost/Share $24.78 Unrealized @ Report Date —

— EAST RES ACQUISITION CO 0.1%

Value $424K Shares 800,000 Share Price $0.53 Est. Cost/Share $1.14 Unrealized @ Report Date —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $103K Shares 120,000 Share Price $0.86 Est. Cost/Share $0.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UHS	UNIVERSAL HLTH SVCS INC	427,400	$55.42M	11.9%	$129.66 *	$105.58	+19.1%	CL B	913903100
CI	CIGNA CORP NEW	235,400	$54.05M	11.6%	$229.63 *	$174.93	+12.8%	COM	125523100
—	CHANGE HEALTHCARE INC	2,267,135	$48.47M	10.4%	$21.38	$21.08	—	COM	15912K100
UBER	UBER TECHNOLOGIES INC	1,059,000	$44.4M	9.5%	$41.93 *	$43.50	-0.9%	COM	90353T100
PRG	PROG HOLDINGS INC	847,162	$38.22M	8.2%	$45.11 *	$45.61	-4.0%	COM NPV	74319R101
ALIT	ALIGHT INC	3,085,000	$33.35M	7.2%	$10.81 *	$10.21	+1.5%	COM CL A	01626W101
PCG	PG&E CORP	2,694,406	$32.71M	7.0%	$12.14 *	$9.15	+26.6%	COM	69331C108
AMZN	AMAZON COM INC	8,400	$28.01M	6.0%	$3334.29 *	$172.49	-0.8%	COM	023135106
TNL	TRAVEL PLUS LEISURE CO	451,958	$24.98M	5.4%	$55.27 *	$45.04	-0.0%	COM	894164102
EWCZ	EUROPEAN WAX CTR INC	700,000	$21.25M	4.6%	$30.35 *	$22.36	+13.5%	CLASS A COM	29882P106
HDB	HDFC BANK LTD	300,000	$19.52M	4.2%	$65.07	$45.46	—	SPONSORED ADS	40415F101
—	EAST RES ACQUISITION CO	1,700,000	$16.78M	3.6%	$9.87	$10.15	—	COM CL A	274681105
MLCO	MELCO RESORTS AND ENTMNT LTD	1,520,000	$15.47M	3.3%	$10.18	$14.55	—	ADR	585464100
MCW	MISTER CAR WASH INC	680,732	$12.4M	2.7%	$18.21	$17.88	0.0%	COM	60646V105
—	POST HOLDINGS PARTNERING COR	1,100,000	$11.24M	2.4%	$10.22	$10.39	—	UNIT 99/99/9999	737465203
—	SIMON PROPERTY GRP ACQ HOLDI	600,000	$5.844M	1.3%	$9.74	$9.75	—	COM CL A	82880R103
PUK	PRUDENTIAL PLC	73,232	$2.521M	0.5%	$34.42	$24.78	—	ADR	74435K204
—	EAST RES ACQUISITION CO	800,000	$424K	0.1%	$0.53	$1.14	—	*W EXP 07/01/202	274681113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	120,000	$103K	0.0%	$0.86	$0.99	—	*W EXP 02/04/202	82880R111