Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $543M (97.2% shares, 2.8% debt)

Holdings (32)

BIOX BIOCERES CROP SOLUTIONS CORP 11.6%

Value $62.78M Shares 4,579,364 Share Price $13.71 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%

CI CIGNA CORP NEW 11.4%

Value $62.03M Shares 235,400 Share Price $263.52 * Est. Cost/Share $174.93 Unrealized @ Report Date +38.0%

— CHANGE HEALTHCARE INC 10.2%

Value $55.49M Shares 2,406,335 Share Price $23.06 Est. Cost/Share $21.12 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.4%

Value $34.81M Shares 327,740 Share Price $106.21 * Est. Cost/Share $126.56 Unrealized @ Report Date -1.1%

UBER UBER TECHNOLOGIES INC 5.6%

Value $30.33M Shares 1,482,500 Share Price $20.46 * Est. Cost/Share $40.43 Unrealized @ Report Date -34.3%

AIV APARTMENT INVT & MGMT CO 5.0%

Value $27.17M Shares 4,245,000 Share Price $6.40 Est. Cost/Share $7.04 Unrealized @ Report Date —

HLF HERBALIFE NUTRITION LTD 5.0%

Value $26.98M Shares 1,319,405 Share Price $20.45 * Est. Cost/Share $25.87 Unrealized @ Report Date -4.4%

PCG PG&E CORP 4.4%

Value $23.9M Shares 2,394,406 Share Price $9.98 * Est. Cost/Share $9.15 Unrealized @ Report Date +27.1%

ALIT ALIGHT INC 4.1%

Value $22.46M Shares 3,326,817 Share Price $6.75 * Est. Cost/Share $9.90 Unrealized @ Report Date -21.0%

HUM HUMANA INC 3.9%

Value $21.2M Shares 45,300 Share Price $468.08 * Est. Cost/Share $402.21 Unrealized @ Report Date +6.6%

UHS UNIVERSAL HLTH SVCS INC 3.4%

Value $18.36M Shares 182,341 Share Price $100.71 * Est. Cost/Share $105.58 Unrealized @ Report Date +16.4%

— EAST RES ACQUISITION CO 3.1%

Value $16.97M Shares 1,700,000 Share Price $9.98 Est. Cost/Share $10.15 Unrealized @ Report Date —

PRG PROG HOLDINGS INC 3.0%

Value $16.5M Shares 1,000,000 Share Price $16.50 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%

HDB HDFC BANK LTD 3.0%

Value $16.49M Shares 300,000 Share Price $54.96 Est. Cost/Share $45.46 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 2.5%

Value $13.66M Shares 351,958 Share Price $38.82 * Est. Cost/Share $45.04 Unrealized @ Report Date -6.4%

— COUCHBASE INC 2.4%

Value $13.29M Shares 809,424 Share Price $16.42 Est. Cost/Share $16.56 Unrealized @ Report Date —

EWCZ EUROPEAN WAX CTR INC 2.3%

Value $12.33M Shares 700,000 Share Price $17.62 * Est. Cost/Share $22.36 Unrealized @ Report Date +11.2%

MLCO MELCO RESORTS AND ENTMNT LTD 2.1%

Value $11.62M Shares 2,020,000 Share Price $5.75 Est. Cost/Share $12.37 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.0%

Value $10.85M Shares 57,500 Share Price $188.63 Est. Cost/Share $188.63 Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 2.0%

Value $10.67M Shares 1,099,998 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 1.6%

Value $8.461M Shares 12,000,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —

— WAYFAIR INC 1.2%

Value $6.655M Shares 10,000,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 1.2%

Value $6.459M Shares 257,232 Share Price $25.11 Est. Cost/Share $25.02 Unrealized @ Report Date —

— SIMON PROPERTY GRP ACQ HOLDI 1.1%

Value $5.88M Shares 600,000 Share Price $9.80 Est. Cost/Share $9.75 Unrealized @ Report Date —

MCW MISTER CAR WASH INC 0.7%

Value $3.763M Shares 345,893 Share Price $10.88 * Est. Cost/Share $17.88 Unrealized @ Report Date -27.2%

APPN APPIAN CORP 0.2%

Value $995K Shares 21,000 Share Price $47.38 * Est. Cost/Share $50.26 Unrealized @ Report Date 0.0%

ROST ROSS STORES INC 0.2%

Value $983K Shares 14,000 Share Price $70.21 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $945K Shares 19,500 Share Price $48.46 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%

— CARROLS RESTAURANT GROUP INC 0.1%

Value $446K Shares 220,931 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —

— EAST RES ACQUISITION CO 0.0%

Value $176K Shares 800,000 Share Price $0.22 Est. Cost/Share $1.14 Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.0%

Value $101K Shares 366,666 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $22,000 Shares 120,000 Share Price $0.18 Est. Cost/Share $0.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$62.78M	11.6%	$13.71 *	$13.27	0.0%	SHS	G1117K114
CI	CIGNA CORP NEW	235,400	$62.03M	11.4%	$263.52 *	$174.93	+38.0%	COM	125523100
—	CHANGE HEALTHCARE INC	2,406,335	$55.49M	10.2%	$23.06	$21.12	—	COM	15912K100
AMZN	AMAZON COM INC	327,740	$34.81M	6.4%	$106.21 *	$126.56	-1.1%	COM	023135106
UBER	UBER TECHNOLOGIES INC	1,482,500	$30.33M	5.6%	$20.46 *	$40.43	-34.3%	COM	90353T100
AIV	APARTMENT INVT & MGMT CO	4,245,000	$27.17M	5.0%	$6.40	$7.04	—	CL A	03748R747
HLF	HERBALIFE NUTRITION LTD	1,319,405	$26.98M	5.0%	$20.45 *	$25.87	-4.4%	COM SHS	G4412G101
PCG	PG&E CORP	2,394,406	$23.9M	4.4%	$9.98 *	$9.15	+27.1%	COM	69331C108
ALIT	ALIGHT INC	3,326,817	$22.46M	4.1%	$6.75 *	$9.90	-21.0%	COM CL A	01626W101
HUM	HUMANA INC	45,300	$21.2M	3.9%	$468.08 *	$402.21	+6.6%	COM	444859102
UHS	UNIVERSAL HLTH SVCS INC	182,341	$18.36M	3.4%	$100.71 *	$105.58	+16.4%	CL B	913903100
—	EAST RES ACQUISITION CO	1,700,000	$16.97M	3.1%	$9.98	$10.15	—	COM CL A	274681105
PRG	PROG HOLDINGS INC	1,000,000	$16.5M	3.0%	$16.50 *	$24.82	0.0%	COM NPV	74319R101
HDB	HDFC BANK LTD	300,000	$16.49M	3.0%	$54.96	$45.46	—	SPONSORED ADS	40415F101
TNL	TRAVEL PLUS LEISURE CO	351,958	$13.66M	2.5%	$38.82 *	$45.04	-6.4%	COM	894164102
—	COUCHBASE INC	809,424	$13.29M	2.4%	$16.42	$16.56	—	COM	22207T101
EWCZ	EUROPEAN WAX CTR INC	700,000	$12.33M	2.3%	$17.62 *	$22.36	+11.2%	CLASS A COM	29882P106
MLCO	MELCO RESORTS AND ENTMNT LTD	2,020,000	$11.62M	2.1%	$5.75	$12.37	—	ADR	585464100
VTI	VANGUARD INDEX FDS	57,500	$10.85M	2.0%	$188.63	$188.63	—	TOTAL STK MKT	922908769
—	POST HOLDINGS PARTNERING COR	1,099,998	$10.67M	2.0%	$9.70	$9.70	—	COM SER A	737465104
—	DISH NETWORK CORPORATION	12,000,000	$8.461M	1.6%	$0.71	$0.71	—	NOTE 12/1	25470MAF6
—	WAYFAIR INC	10,000,000	$6.655M	1.2%	$0.67	$0.67	—	NOTE 0.625%10/0	94419LAM3
PUK	PRUDENTIAL PLC	257,232	$6.459M	1.2%	$25.11	$25.02	—	ADR	74435K204
—	SIMON PROPERTY GRP ACQ HOLDI	600,000	$5.88M	1.1%	$9.80	$9.75	—	COM CL A	82880R103
MCW	MISTER CAR WASH INC	345,893	$3.763M	0.7%	$10.88 *	$17.88	-27.2%	COM	60646V105
APPN	APPIAN CORP	21,000	$995K	0.2%	$47.38 *	$50.26	0.0%	CL A	03782L101
ROST	ROSS STORES INC	14,000	$983K	0.2%	$70.21 *	$85.43	0.0%	COM	778296103
APO	APOLLO GLOBAL MGMT INC	19,500	$945K	0.2%	$48.46 *	$50.83	0.0%	COM	03769M106
—	CARROLS RESTAURANT GROUP INC	220,931	$446K	0.1%	$2.02	$2.02	—	COM	14574X104
—	EAST RES ACQUISITION CO	800,000	$176K	0.0%	$0.22	$1.14	—	*W EXP 07/01/202	274681113
—	POST HOLDINGS PARTNERING COR	366,666	$101K	0.0%	$0.28	$0.28	—	*W EXP 04/12/202	737465112
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	120,000	$22,000	0.0%	$0.18	$0.99	—	*W EXP 02/04/202	82880R111