Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (22)

CI CIGNA CORP NEW 12.2%

Value $56.4M Shares 235,400 Share Price $239.61 * Est. Cost/Share $174.93 Unrealized @ Report Date +24.8%

— CHANGE HEALTHCARE INC 11.3%

Value $52.46M Shares 2,406,335 Share Price $21.80 Est. Cost/Share $21.12 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 11.0%

Value $51.08M Shares 352,400 Share Price $144.95 * Est. Cost/Share $105.58 Unrealized @ Report Date +28.4%

UBER UBER TECHNOLOGIES INC 10.3%

Value $47.74M Shares 1,338,000 Share Price $35.68 Est. Cost/Share $41.93 Unrealized @ Report Date -14.2%

AMZN AMAZON COM INC 7.6%

Value $35.3M Shares 10,828 Share Price $3259.97 * Est. Cost/Share $168.46 Unrealized @ Report Date -8.3%

PCG PG&E CORP 7.0%

Value $32.17M Shares 2,694,406 Share Price $11.94 * Est. Cost/Share $9.15 Unrealized @ Report Date +27.7%

ALIT ALIGHT INC 6.2%

Value $28.77M Shares 2,891,817 Share Price $9.95 * Est. Cost/Share $10.21 Unrealized @ Report Date -8.0%

AIV APARTMENT INVT & MGMT CO 4.7%

Value $21.56M Shares 2,945,000 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —

EWCZ EUROPEAN WAX CTR INC 4.5%

Value $20.69M Shares 700,000 Share Price $29.56 * Est. Cost/Share $22.36 Unrealized @ Report Date +4.0%

TNL TRAVEL PLUS LEISURE CO 4.4%

Value $20.39M Shares 351,958 Share Price $57.94 * Est. Cost/Share $45.04 Unrealized @ Report Date +6.2%

HUM HUMANA INC 4.3%

Value $19.71M Shares 45,300 Share Price $435.17 * Est. Cost/Share $402.21 Unrealized @ Report Date 0.0%

HDB HDFC BANK LTD 4.0%

Value $18.4M Shares 300,000 Share Price $61.33 Est. Cost/Share $45.46 Unrealized @ Report Date —

— EAST RES ACQUISITION CO 3.6%

Value $16.86M Shares 1,700,000 Share Price $9.92 Est. Cost/Share $10.15 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMNT LTD 2.5%

Value $11.61M Shares 1,520,000 Share Price $7.64 Est. Cost/Share $14.55 Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 2.4%

Value $10.89M Shares 1,100,000 Share Price $9.90 Est. Cost/Share $10.39 Unrealized @ Report Date —

— SIMON PROPERTY GRP ACQ HOLDI 1.3%

Value $5.868M Shares 600,000 Share Price $9.78 Est. Cost/Share $9.75 Unrealized @ Report Date —

MCW MISTER CAR WASH INC 1.1%

Value $5.116M Shares 345,893 Share Price $14.79 * Est. Cost/Share $17.88 Unrealized @ Report Date -8.4%

HLF HERBALIFE NUTRITION LTD 0.7%

Value $3.188M Shares 105,000 Share Price $30.36 * Est. Cost/Share $39.10 Unrealized @ Report Date 0.0%

PUK PRUDENTIAL PLC 0.5%

Value $2.166M Shares 73,232 Share Price $29.58 Est. Cost/Share $24.78 Unrealized @ Report Date —

— COUCHBASE INC 0.4%

Value $2.003M Shares 115,000 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —

— EAST RES ACQUISITION CO 0.0%

Value $184K Shares 800,000 Share Price $0.23 Est. Cost/Share $1.14 Unrealized @ Report Date —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $56,000 Shares 120,000 Share Price $0.47 Est. Cost/Share $0.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CI	CIGNA CORP NEW	235,400	$56.4M	12.2%	$239.61 *	$174.93	+24.8%	COM	125523100
—	CHANGE HEALTHCARE INC	2,406,335	$52.46M	11.3%	$21.80	$21.12	—	COM	15912K100
UHS	UNIVERSAL HLTH SVCS INC	352,400	$51.08M	11.0%	$144.95 *	$105.58	+28.4%	CL B	913903100
UBER	UBER TECHNOLOGIES INC	1,338,000	$47.74M	10.3%	$35.68	$41.93	-14.2%	COM	90353T100
AMZN	AMAZON COM INC	10,828	$35.3M	7.6%	$3259.97 *	$168.46	-8.3%	COM	023135106
PCG	PG&E CORP	2,694,406	$32.17M	7.0%	$11.94 *	$9.15	+27.7%	COM	69331C108
ALIT	ALIGHT INC	2,891,817	$28.77M	6.2%	$9.95 *	$10.21	-8.0%	COM CL A	01626W101
AIV	APARTMENT INVT & MGMT CO	2,945,000	$21.56M	4.7%	$7.32	$7.32	—	CL A	03748R747
EWCZ	EUROPEAN WAX CTR INC	700,000	$20.69M	4.5%	$29.56 *	$22.36	+4.0%	CLASS A COM	29882P106
TNL	TRAVEL PLUS LEISURE CO	351,958	$20.39M	4.4%	$57.94 *	$45.04	+6.2%	COM	894164102
HUM	HUMANA INC	45,300	$19.71M	4.3%	$435.17 *	$402.21	0.0%	COM	444859102
HDB	HDFC BANK LTD	300,000	$18.4M	4.0%	$61.33	$45.46	—	SPONSORED ADS	40415F101
—	EAST RES ACQUISITION CO	1,700,000	$16.86M	3.6%	$9.92	$10.15	—	COM CL A	274681105
MLCO	MELCO RESORTS AND ENTMNT LTD	1,520,000	$11.61M	2.5%	$7.64	$14.55	—	ADR	585464100
—	POST HOLDINGS PARTNERING COR	1,100,000	$10.89M	2.4%	$9.90	$10.39	—	UNIT 99/99/9999	737465203
—	SIMON PROPERTY GRP ACQ HOLDI	600,000	$5.868M	1.3%	$9.78	$9.75	—	COM CL A	82880R103
MCW	MISTER CAR WASH INC	345,893	$5.116M	1.1%	$14.79 *	$17.88	-8.4%	COM	60646V105
HLF	HERBALIFE NUTRITION LTD	105,000	$3.188M	0.7%	$30.36 *	$39.10	0.0%	COM SHS	G4412G101
PUK	PRUDENTIAL PLC	73,232	$2.166M	0.5%	$29.58	$24.78	—	ADR	74435K204
—	COUCHBASE INC	115,000	$2.003M	0.4%	$17.42	$17.42	—	COM	22207T101
—	EAST RES ACQUISITION CO	800,000	$184K	0.0%	$0.23	$1.14	—	*W EXP 07/01/202	274681113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	120,000	$56,000	0.0%	$0.47	$0.99	—	*W EXP 02/04/202	82880R111