Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

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

Holdings (28)

— CHANGE HEALTHCARE INC 12.7%

Value $70.59M Shares 2,567,835 Share Price $27.49 Est. Cost/Share $21.52 Unrealized @ Report Date —

CI CIGNA CORP NEW 11.7%

Value $65.32M Shares 235,400 Share Price $277.47 * Est. Cost/Share $174.93 Unrealized @ Report Date +51.4%

BIOX BIOCERES CROP SOLUTIONS CORP 10.7%

Value $59.62M Shares 4,579,364 Share Price $13.02 * Est. Cost/Share $13.27 Unrealized @ Report Date -7.5%

AMZN AMAZON COM INC 7.4%

Value $41.02M Shares 362,970 Share Price $113.00 * Est. Cost/Share $126.55 Unrealized @ Report Date -0.1%

UBER UBER TECHNOLOGIES INC 7.1%

Value $39.29M Shares 1,482,500 Share Price $26.50 * Est. Cost/Share $40.43 Unrealized @ Report Date -31.7%

PCG PG&E CORP 5.4%

Value $29.93M Shares 2,394,406 Share Price $12.50 * Est. Cost/Share $9.15 Unrealized @ Report Date +26.5%

ALIT ALIGHT INC 5.1%

Value $28.34M Shares 3,865,817 Share Price $7.33 Est. Cost/Share $9.55 Unrealized @ Report Date -22.8%

HLF HERBALIFE NUTRITION LTD 4.7%

Value $26.24M Shares 1,319,405 Share Price $19.89 * Est. Cost/Share $25.87 Unrealized @ Report Date -4.3%

AIV APARTMENT INVT & MGMT CO 4.1%

Value $22.54M Shares 3,087,494 Share Price $7.30 Est. Cost/Share $7.04 Unrealized @ Report Date —

NTNX NUTANIX INC 4.0%

Value $22.16M Shares 1,064,000 Share Price $20.83 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%

HUM HUMANA INC 4.0%

Value $21.98M Shares 45,300 Share Price $485.19 * Est. Cost/Share $402.21 Unrealized @ Report Date +16.7%

PRG PROG HOLDINGS INC 3.2%

Value $17.71M Shares 1,182,385 Share Price $14.98 * Est. Cost/Share $23.80 Unrealized @ Report Date -23.5%

HDB HDFC BANK LTD 3.2%

Value $17.53M Shares 300,000 Share Price $58.42 Est. Cost/Share $45.46 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 2.9%

Value $16.08M Shares 182,341 Share Price $88.18 * Est. Cost/Share $105.58 Unrealized @ Report Date -3.8%

— COUCHBASE INC 2.8%

Value $15.67M Shares 1,098,405 Share Price $14.27 Est. Cost/Share $15.96 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMNT LTD 2.4%

Value $13.39M Shares 2,020,000 Share Price $6.63 Est. Cost/Share $12.37 Unrealized @ Report Date —

EWCZ EUROPEAN WAX CTR INC 2.3%

Value $12.91M Shares 700,000 Share Price $18.45 * Est. Cost/Share $22.36 Unrealized @ Report Date -12.0%

TNL TRAVEL PLUS LEISURE CO 2.2%

Value $12.01M Shares 351,958 Share Price $34.12 * Est. Cost/Share $45.04 Unrealized @ Report Date -19.0%

— WAYFAIR INC 1.3%

Value $7.425M Shares 11,000,000 Share Price $0.68 Est. Cost/Share $0.67 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 0.9%

Value $5.124M Shares 257,232 Share Price $19.92 Est. Cost/Share $25.02 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.8%

Value $4.665M Shares 1,500,000 Share Price $3.11 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%

MCW MISTER CAR WASH INC 0.5%

Value $2.968M Shares 345,893 Share Price $8.58 * Est. Cost/Share $17.88 Unrealized @ Report Date -39.9%

ROST ROSS STORES INC 0.2%

Value $1.18M Shares 14,000 Share Price $84.29 * Est. Cost/Share $85.43 Unrealized @ Report Date -4.3%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $907K Shares 19,500 Share Price $46.51 * Est. Cost/Share $50.83 Unrealized @ Report Date +1.7%

APPN APPIAN CORP 0.2%

Value $857K Shares 21,000 Share Price $40.81 * Est. Cost/Share $50.26 Unrealized @ Report Date -3.5%

— CARROLS RESTAURANT GROUP INC 0.1%

Value $504K Shares 308,945 Share Price $1.63 Est. Cost/Share $1.91 Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.0%

Value $38,000 Shares 366,666 Share Price $0.10 Est. Cost/Share $0.28 Unrealized @ Report Date —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $8,000 Shares 120,000 Share Price $0.07 Est. Cost/Share $0.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CHANGE HEALTHCARE INC	2,567,835	$70.59M	12.7%	$27.49	$21.52	—	COM	15912K100
CI	CIGNA CORP NEW	235,400	$65.32M	11.7%	$277.47 *	$174.93	+51.4%	COM	125523100
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$59.62M	10.7%	$13.02 *	$13.27	-7.5%	SHS	G1117K114
AMZN	AMAZON COM INC	362,970	$41.02M	7.4%	$113.00 *	$126.55	-0.1%	COM	023135106
UBER	UBER TECHNOLOGIES INC	1,482,500	$39.29M	7.1%	$26.50 *	$40.43	-31.7%	COM	90353T100
PCG	PG&E CORP	2,394,406	$29.93M	5.4%	$12.50 *	$9.15	+26.5%	COM	69331C108
ALIT	ALIGHT INC	3,865,817	$28.34M	5.1%	$7.33	$9.55	-22.8%	COM CL A	01626W101
HLF	HERBALIFE NUTRITION LTD	1,319,405	$26.24M	4.7%	$19.89 *	$25.87	-4.3%	COM SHS	G4412G101
AIV	APARTMENT INVT & MGMT CO	3,087,494	$22.54M	4.1%	$7.30	$7.04	—	CL A	03748R747
NTNX	NUTANIX INC	1,064,000	$22.16M	4.0%	$20.83 *	$18.24	0.0%	CL A	67059N108
HUM	HUMANA INC	45,300	$21.98M	4.0%	$485.19 *	$402.21	+16.7%	COM	444859102
PRG	PROG HOLDINGS INC	1,182,385	$17.71M	3.2%	$14.98 *	$23.80	-23.5%	COM NPV	74319R101
HDB	HDFC BANK LTD	300,000	$17.53M	3.2%	$58.42	$45.46	—	SPONSORED ADS	40415F101
UHS	UNIVERSAL HLTH SVCS INC	182,341	$16.08M	2.9%	$88.18 *	$105.58	-3.8%	CL B	913903100
—	COUCHBASE INC	1,098,405	$15.67M	2.8%	$14.27	$15.96	—	COM	22207T101
MLCO	MELCO RESORTS AND ENTMNT LTD	2,020,000	$13.39M	2.4%	$6.63	$12.37	—	ADR	585464100
EWCZ	EUROPEAN WAX CTR INC	700,000	$12.91M	2.3%	$18.45 *	$22.36	-12.0%	CLASS A COM	29882P106
TNL	TRAVEL PLUS LEISURE CO	351,958	$12.01M	2.2%	$34.12 *	$45.04	-19.0%	COM	894164102
—	WAYFAIR INC	11,000,000	$7.425M	1.3%	$0.68	$0.67	—	NOTE 0.625%10/0	94419LAM3
PUK	PRUDENTIAL PLC	257,232	$5.124M	0.9%	$19.92	$25.02	—	ADR	74435K204
OPEN	OPENDOOR TECHNOLOGIES INC	1,500,000	$4.665M	0.8%	$3.11 *	$4.74	0.0%	COM	683712103
MCW	MISTER CAR WASH INC	345,893	$2.968M	0.5%	$8.58 *	$17.88	-39.9%	COM	60646V105
ROST	ROSS STORES INC	14,000	$1.18M	0.2%	$84.29 *	$85.43	-4.3%	COM	778296103
APO	APOLLO GLOBAL MGMT INC	19,500	$907K	0.2%	$46.51 *	$50.83	+1.7%	COM	03769M106
APPN	APPIAN CORP	21,000	$857K	0.2%	$40.81 *	$50.26	-3.5%	CL A	03782L101
—	CARROLS RESTAURANT GROUP INC	308,945	$504K	0.1%	$1.63	$1.91	—	COM	14574X104
—	POST HOLDINGS PARTNERING COR	366,666	$38,000	0.0%	$0.10	$0.28	—	*W EXP 04/12/202	737465112
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	120,000	$8,000	0.0%	$0.07	$0.99	—	*W EXP 02/04/202	82880R111