Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $542,776 (97.2% shares, 2.8% debt)

Holdings (32)

BIOX BIOCERES CROP SOLUTIONS CORP 11.6%

Value ($000) $62,783 Shares 4,579,364 Est. Cost $13.27 Unrealized 0.0%

CI CIGNA CORP NEW 11.4%

Value ($000) $62,033 Shares 235,400 Est. Cost $174.93 Unrealized +38.0%

— CHANGE HEALTHCARE INC 10.2%

Value ($000) $55,490 Shares 2,406,335 Est. Cost $21.12 Unrealized —

AMZN AMAZON COM INC 6.4%

Value ($000) $34,809 Shares 327,740 Est. Cost $126.56 Unrealized -1.1%

UBER UBER TECHNOLOGIES INC 5.6%

Value ($000) $30,332 Shares 1,482,500 Est. Cost $40.43 Unrealized -34.3%

AIV APARTMENT INVT & MGMT CO 5.0%

Value ($000) $27,168 Shares 4,245,000 Est. Cost $7.04 Unrealized —

HLF HERBALIFE NUTRITION LTD 5.0%

Value ($000) $26,982 Shares 1,319,405 Est. Cost $25.87 Unrealized -4.4%

PCG PG&E CORP 4.4%

Value ($000) $23,896 Shares 2,394,406 Est. Cost $9.15 Unrealized +27.1%

ALIT ALIGHT INC 4.1%

Value ($000) $22,456 Shares 3,326,817 Est. Cost $9.90 Unrealized -21.0%

HUM HUMANA INC 3.9%

Value ($000) $21,204 Shares 45,300 Est. Cost $402.21 Unrealized +6.6%

UHS UNIVERSAL HLTH SVCS INC 3.4%

Value ($000) $18,364 Shares 182,341 Est. Cost $105.58 Unrealized +16.4%

— EAST RES ACQUISITION CO 3.1%

Value ($000) $16,966 Shares 1,700,000 Est. Cost $10.15 Unrealized —

PRG PROG HOLDINGS INC 3.0%

Value ($000) $16,500 Shares 1,000,000 Est. Cost $24.82 Unrealized 0.0%

HDB HDFC BANK LTD 3.0%

Value ($000) $16,488 Shares 300,000 Est. Cost $45.46 Unrealized —

TNL TRAVEL PLUS LEISURE CO 2.5%

Value ($000) $13,663 Shares 351,958 Est. Cost $45.04 Unrealized -6.4%

— COUCHBASE INC 2.4%

Value ($000) $13,291 Shares 809,424 Est. Cost $16.56 Unrealized —

EWCZ EUROPEAN WAX CTR INC 2.3%

Value ($000) $12,334 Shares 700,000 Est. Cost $22.36 Unrealized +11.2%

MLCO MELCO RESORTS AND ENTMNT LTD 2.1%

Value ($000) $11,615 Shares 2,020,000 Est. Cost $12.37 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $10,846 Shares 57,500 Est. Cost $188.63 Unrealized —

— POST HOLDINGS PARTNERING COR 2.0%

Value ($000) $10,670 Shares 1,099,998 Est. Cost $9.70 Unrealized —

— DISH NETWORK CORPORATION 1.6%

Value ($000) $8,461 Shares 12,000,000 Est. Cost $0.71 Unrealized —

— WAYFAIR INC 1.2%

Value ($000) $6,655 Shares 10,000,000 Est. Cost $0.67 Unrealized —

PUK PRUDENTIAL PLC 1.2%

Value ($000) $6,459 Shares 257,232 Est. Cost $25.02 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 1.1%

Value ($000) $5,880 Shares 600,000 Est. Cost $9.75 Unrealized —

MCW MISTER CAR WASH INC 0.7%

Value ($000) $3,763 Shares 345,893 Est. Cost $17.88 Unrealized -27.2%

APPN APPIAN CORP 0.2%

Value ($000) $995 Shares 21,000 Est. Cost $50.26 Unrealized 0.0%

ROST ROSS STORES INC 0.2%

Value ($000) $983 Shares 14,000 Est. Cost $85.43 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $945 Shares 19,500 Est. Cost $50.83 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 0.1%

Value ($000) $446 Shares 220,931 Est. Cost $2.02 Unrealized —

— EAST RES ACQUISITION CO 0.0%

Value ($000) $176 Shares 800,000 Est. Cost $1.14 Unrealized —

— POST HOLDINGS PARTNERING COR 0.0%

Value ($000) $101 Shares 366,666 Est. Cost $0.28 Unrealized —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value ($000) $22 Shares 120,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$62,783	11.6%	$13.27	0.0%	SHS	G1117K114
CI	CIGNA CORP NEW	235,400	$62,033	11.4%	$174.93	+38.0%	COM	125523100
—	CHANGE HEALTHCARE INC	2,406,335	$55,490	10.2%	$21.12	—	COM	15912K100
AMZN	AMAZON COM INC	327,740	$34,809	6.4%	$126.56	-1.1%	COM	023135106
UBER	UBER TECHNOLOGIES INC	1,482,500	$30,332	5.6%	$40.43	-34.3%	COM	90353T100
AIV	APARTMENT INVT & MGMT CO	4,245,000	$27,168	5.0%	$7.04	—	CL A	03748R747
HLF	HERBALIFE NUTRITION LTD	1,319,405	$26,982	5.0%	$25.87	-4.4%	COM SHS	G4412G101
PCG	PG&E CORP	2,394,406	$23,896	4.4%	$9.15	+27.1%	COM	69331C108
ALIT	ALIGHT INC	3,326,817	$22,456	4.1%	$9.90	-21.0%	COM CL A	01626W101
HUM	HUMANA INC	45,300	$21,204	3.9%	$402.21	+6.6%	COM	444859102
UHS	UNIVERSAL HLTH SVCS INC	182,341	$18,364	3.4%	$105.58	+16.4%	CL B	913903100
—	EAST RES ACQUISITION CO	1,700,000	$16,966	3.1%	$10.15	—	COM CL A	274681105
PRG	PROG HOLDINGS INC	1,000,000	$16,500	3.0%	$24.82	0.0%	COM NPV	74319R101
HDB	HDFC BANK LTD	300,000	$16,488	3.0%	$45.46	—	SPONSORED ADS	40415F101
TNL	TRAVEL PLUS LEISURE CO	351,958	$13,663	2.5%	$45.04	-6.4%	COM	894164102
—	COUCHBASE INC	809,424	$13,291	2.4%	$16.56	—	COM	22207T101
EWCZ	EUROPEAN WAX CTR INC	700,000	$12,334	2.3%	$22.36	+11.2%	CLASS A COM	29882P106
MLCO	MELCO RESORTS AND ENTMNT LTD	2,020,000	$11,615	2.1%	$12.37	—	ADR	585464100
VTI	VANGUARD INDEX FDS	57,500	$10,846	2.0%	$188.63	—	TOTAL STK MKT	922908769
—	POST HOLDINGS PARTNERING COR	1,099,998	$10,670	2.0%	$9.70	—	COM SER A	737465104
—	DISH NETWORK CORPORATION	12,000,000	$8,461	1.6%	$0.71	—	NOTE 12/1	25470MAF6
—	WAYFAIR INC	10,000,000	$6,655	1.2%	$0.67	—	NOTE 0.625%10/0	94419LAM3
PUK	PRUDENTIAL PLC	257,232	$6,459	1.2%	$25.02	—	ADR	74435K204
—	SIMON PROPERTY GRP ACQ HOLDI	600,000	$5,880	1.1%	$9.75	—	COM CL A	82880R103
MCW	MISTER CAR WASH INC	345,893	$3,763	0.7%	$17.88	-27.2%	COM	60646V105
APPN	APPIAN CORP	21,000	$995	0.2%	$50.26	0.0%	CL A	03782L101
ROST	ROSS STORES INC	14,000	$983	0.2%	$85.43	0.0%	COM	778296103
APO	APOLLO GLOBAL MGMT INC	19,500	$945	0.2%	$50.83	0.0%	COM	03769M106
—	CARROLS RESTAURANT GROUP INC	220,931	$446	0.1%	$2.02	—	COM	14574X104
—	EAST RES ACQUISITION CO	800,000	$176	0.0%	$1.14	—	*W EXP 07/01/202	274681113
—	POST HOLDINGS PARTNERING COR	366,666	$101	0.0%	$0.28	—	*W EXP 04/12/202	737465112
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	120,000	$22	0.0%	$0.99	—	*W EXP 02/04/202	82880R111