Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $556,005 (98.7% shares, 1.3% debt)

Holdings (28)

— CHANGE HEALTHCARE INC 12.7%

Value ($000) $70,590 Shares 2,567,835 Est. Cost $21.52 Unrealized —

CI CIGNA CORP NEW 11.7%

Value ($000) $65,316 Shares 235,400 Est. Cost $174.93 Unrealized +51.4%

BIOX BIOCERES CROP SOLUTIONS CORP 10.7%

Value ($000) $59,623 Shares 4,579,364 Est. Cost $13.27 Unrealized -7.5%

AMZN AMAZON COM INC 7.4%

Value ($000) $41,016 Shares 362,970 Est. Cost $126.55 Unrealized -0.1%

UBER UBER TECHNOLOGIES INC 7.1%

Value ($000) $39,286 Shares 1,482,500 Est. Cost $40.43 Unrealized -31.7%

PCG PG&E CORP 5.4%

Value ($000) $29,930 Shares 2,394,406 Est. Cost $9.15 Unrealized +26.5%

ALIT ALIGHT INC 5.1%

Value ($000) $28,336 Shares 3,865,817 Est. Cost $9.55 Unrealized -22.8%

HLF HERBALIFE NUTRITION LTD 4.7%

Value ($000) $26,243 Shares 1,319,405 Est. Cost $25.87 Unrealized -4.3%

AIV APARTMENT INVT & MGMT CO 4.1%

Value ($000) $22,539 Shares 3,087,494 Est. Cost $7.04 Unrealized —

NTNX NUTANIX INC 4.0%

Value ($000) $22,163 Shares 1,064,000 Est. Cost $18.24 Unrealized 0.0%

HUM HUMANA INC 4.0%

Value ($000) $21,979 Shares 45,300 Est. Cost $402.21 Unrealized +16.7%

PRG PROG HOLDINGS INC 3.2%

Value ($000) $17,712 Shares 1,182,385 Est. Cost $23.80 Unrealized -23.5%

HDB HDFC BANK LTD 3.2%

Value ($000) $17,526 Shares 300,000 Est. Cost $45.46 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 2.9%

Value ($000) $16,079 Shares 182,341 Est. Cost $105.58 Unrealized -3.8%

— COUCHBASE INC 2.8%

Value ($000) $15,674 Shares 1,098,405 Est. Cost $15.96 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 2.4%

Value ($000) $13,393 Shares 2,020,000 Est. Cost $12.37 Unrealized —

EWCZ EUROPEAN WAX CTR INC 2.3%

Value ($000) $12,915 Shares 700,000 Est. Cost $22.36 Unrealized -12.0%

TNL TRAVEL PLUS LEISURE CO 2.2%

Value ($000) $12,009 Shares 351,958 Est. Cost $45.04 Unrealized -19.0%

— WAYFAIR INC 1.3%

Value ($000) $7,425 Shares 11,000,000 Est. Cost $0.67 Unrealized —

PUK PRUDENTIAL PLC 0.9%

Value ($000) $5,124 Shares 257,232 Est. Cost $25.02 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.8%

Value ($000) $4,665 Shares 1,500,000 Est. Cost $4.74 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.5%

Value ($000) $2,968 Shares 345,893 Est. Cost $17.88 Unrealized -39.9%

ROST ROSS STORES INC 0.2%

Value ($000) $1,180 Shares 14,000 Est. Cost $85.43 Unrealized -4.3%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $907 Shares 19,500 Est. Cost $50.83 Unrealized +1.7%

APPN APPIAN CORP 0.2%

Value ($000) $857 Shares 21,000 Est. Cost $50.26 Unrealized -3.5%

— CARROLS RESTAURANT GROUP INC 0.1%

Value ($000) $504 Shares 308,945 Est. Cost $1.91 Unrealized —

— POST HOLDINGS PARTNERING COR 0.0%

Value ($000) $38 Shares 366,666 Est. Cost $0.28 Unrealized —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value ($000) $8 Shares 120,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHANGE HEALTHCARE INC	2,567,835	$70,590	12.7%	$21.52	—	COM	15912K100
CI	CIGNA CORP NEW	235,400	$65,316	11.7%	$174.93	+51.4%	COM	125523100
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$59,623	10.7%	$13.27	-7.5%	SHS	G1117K114
AMZN	AMAZON COM INC	362,970	$41,016	7.4%	$126.55	-0.1%	COM	023135106
UBER	UBER TECHNOLOGIES INC	1,482,500	$39,286	7.1%	$40.43	-31.7%	COM	90353T100
PCG	PG&E CORP	2,394,406	$29,930	5.4%	$9.15	+26.5%	COM	69331C108
ALIT	ALIGHT INC	3,865,817	$28,336	5.1%	$9.55	-22.8%	COM CL A	01626W101
HLF	HERBALIFE NUTRITION LTD	1,319,405	$26,243	4.7%	$25.87	-4.3%	COM SHS	G4412G101
AIV	APARTMENT INVT & MGMT CO	3,087,494	$22,539	4.1%	$7.04	—	CL A	03748R747
NTNX	NUTANIX INC	1,064,000	$22,163	4.0%	$18.24	0.0%	CL A	67059N108
HUM	HUMANA INC	45,300	$21,979	4.0%	$402.21	+16.7%	COM	444859102
PRG	PROG HOLDINGS INC	1,182,385	$17,712	3.2%	$23.80	-23.5%	COM NPV	74319R101
HDB	HDFC BANK LTD	300,000	$17,526	3.2%	$45.46	—	SPONSORED ADS	40415F101
UHS	UNIVERSAL HLTH SVCS INC	182,341	$16,079	2.9%	$105.58	-3.8%	CL B	913903100
—	COUCHBASE INC	1,098,405	$15,674	2.8%	$15.96	—	COM	22207T101
MLCO	MELCO RESORTS AND ENTMNT LTD	2,020,000	$13,393	2.4%	$12.37	—	ADR	585464100
EWCZ	EUROPEAN WAX CTR INC	700,000	$12,915	2.3%	$22.36	-12.0%	CLASS A COM	29882P106
TNL	TRAVEL PLUS LEISURE CO	351,958	$12,009	2.2%	$45.04	-19.0%	COM	894164102
—	WAYFAIR INC	11,000,000	$7,425	1.3%	$0.67	—	NOTE 0.625%10/0	94419LAM3
PUK	PRUDENTIAL PLC	257,232	$5,124	0.9%	$25.02	—	ADR	74435K204
OPEN	OPENDOOR TECHNOLOGIES INC	1,500,000	$4,665	0.8%	$4.74	0.0%	COM	683712103
MCW	MISTER CAR WASH INC	345,893	$2,968	0.5%	$17.88	-39.9%	COM	60646V105
ROST	ROSS STORES INC	14,000	$1,180	0.2%	$85.43	-4.3%	COM	778296103
APO	APOLLO GLOBAL MGMT INC	19,500	$907	0.2%	$50.83	+1.7%	COM	03769M106
APPN	APPIAN CORP	21,000	$857	0.2%	$50.26	-3.5%	CL A	03782L101
—	CARROLS RESTAURANT GROUP INC	308,945	$504	0.1%	$1.91	—	COM	14574X104
—	POST HOLDINGS PARTNERING COR	366,666	$38	0.0%	$0.28	—	*W EXP 04/12/202	737465112
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	120,000	$8	0.0%	$0.99	—	*W EXP 02/04/202	82880R111