Solel Partners as of March 31, 2021
Portfolio Holdings for Solel Partners
Solel Partners holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 18.1 | $73M | 965k | 75.33 | |
| Cigna Corp (CI) | 15.6 | $62M | 258k | 241.74 | |
| Universal Hlth Svcs CL B (UHS) | 11.3 | $45M | 338k | 133.39 | |
| PG&E Corporation (PCG) | 10.3 | $41M | 3.5M | 11.71 | |
| Travel Leisure Ord (TNL) | 9.9 | $40M | 652k | 61.16 | |
| AvalonBay Communities (AVB) | 6.9 | $28M | 150k | 184.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.8 | $23M | 300k | 77.69 | |
| East Res Acquisition Com Cl A | 4.1 | $17M | 1.7M | 9.78 | |
| Herbalife Nutrition Com Shs (HLF) | 4.1 | $16M | 370k | 44.36 | |
| Wyndham Hotels And Resorts (WH) | 3.8 | $15M | 220k | 69.78 | |
| Bowx Acquisition Corp Cl A | 2.9 | $12M | 1.0M | 11.68 | |
| Fifth Wall Acquisition Corp Com Cl A | 1.9 | $7.5M | 750k | 10.00 | |
| Bridgetown 2 Holdings Cl A | 1.8 | $7.2M | 700k | 10.24 | |
| Simon Property Grp Acq Holdi Unit 99/99/9999 | 1.5 | $6.0M | 600k | 10.05 | |
| Yandex N V Shs Class A (NBIS) | 1.0 | $4.2M | 65k | 64.06 | |
| Prudential Adr (PUK) | 0.8 | $3.1M | 73k | 42.69 | |
| East Res Acquisition *w Exp 07/01/202 | 0.2 | $648k | 800k | 0.81 |