Solel Partners

Solel Partners as of June 30, 2022

Portfolio Holdings for Solel Partners

Solel Partners holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bioceres Crop Solutions Corp SHS (BIOX) 11.6 $63M 4.6M 13.71
Cigna Corp (CI) 11.4 $62M 235k 263.52
Change Healthcare 10.2 $56M 2.4M 23.06
Amazon (AMZN) 6.4 $35M 328k 106.21
Uber Technologies (UBER) 5.6 $30M 1.5M 20.46
Apartment Invt & Mgmt Cl A (AIV) 5.0 $27M 4.2M 6.40
Herbalife Nutrition Com Shs (HLF) 5.0 $27M 1.3M 20.45
PG&E Corporation (PCG) 4.4 $24M 2.4M 9.98
Alight Com Cl A (ALIT) 4.1 $23M 3.3M 6.75
Humana (HUM) 3.9 $21M 45k 468.08
Universal Hlth Svcs CL B (UHS) 3.4 $18M 182k 100.71
East Res Acquisition Com Cl A 3.1 $17M 1.7M 9.98
Prog Holdings Com Npv (PRG) 3.0 $17M 1.0M 16.50
Hdfc Bank Sponsored Ads (HDB) 3.0 $17M 300k 54.96
Travel Leisure Ord (TNL) 2.5 $14M 352k 38.82
Couchbase (BASE) 2.4 $13M 809k 16.42
European Wax Ctr Class A Com (EWCZ) 2.3 $12M 700k 17.62
Melco Resorts And Entmnt Adr (MLCO) 2.1 $12M 2.0M 5.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $11M 58k 188.63
Post Holdings Partnering Cor Com Ser A 2.0 $11M 1.1M 9.70
Dish Network Corporation Note 12/1 (Principal) 1.6 $8.5M 12M 0.71
Wayfair Note 0.625%10/0 (Principal) 1.2 $6.7M 10M 0.67
Prudential Adr (PUK) 1.2 $6.5M 257k 25.11
Simon Property Grp Acq Holdi Com Cl A 1.1 $5.9M 600k 9.80
Mister Car Wash (MCW) 0.7 $3.8M 346k 10.88
Appian Corp Cl A (APPN) 0.2 $995k 21k 47.38
Ross Stores (ROST) 0.2 $983k 14k 70.21
Apollo Global Mgmt (APO) 0.2 $945k 20k 48.46
Carrols Restaurant (TAST) 0.1 $446k 221k 2.02
East Res Acquisition *w Exp 07/01/202 0.0 $176k 800k 0.22
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $101k 367k 0.28
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $22k 120k 0.18