Solel Partners as of June 30, 2021
Portfolio Holdings for Solel Partners
Solel Partners holds 16 positions in its portfolio as reported in the June 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) | 17.8 | $74M | 871k | 84.51 | |
| Cigna Corp (CI) | 14.8 | $61M | 258k | 237.07 | |
| Universal Hlth Svcs CL B (UHS) | 12.0 | $50M | 338k | 146.43 | |
| Herbalife Nutrition Com Shs (HLF) | 10.1 | $42M | 795k | 52.73 | |
| PG&E Corporation (PCG) | 8.6 | $36M | 3.5M | 10.17 | |
| Travel Leisure Ord (TNL) | 6.5 | $27M | 452k | 59.45 | |
| AvalonBay Communities (AVB) | 5.4 | $22M | 107k | 208.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.3 | $22M | 300k | 73.12 | |
| Prog Holdings Com Npv (PRG) | 4.7 | $19M | 403k | 48.13 | |
| Melco Resorts And Entmnt Adr (MLCO) | 4.2 | $17M | 1.0M | 16.57 | |
| East Res Acquisition Com Cl A | 4.0 | $17M | 1.7M | 9.76 | |
| Post Holdings Partnering Cor Unit 99/99/9999 | 2.8 | $11M | 1.1M | 10.39 | |
| Simon Property Grp Acq Holdi Unit 99/99/9999 | 1.5 | $6.0M | 600k | 10.07 | |
| Bowx Acquisition Corp Cl A | 1.4 | $5.8M | 501k | 11.50 | |
| Prudential Adr (PUK) | 0.7 | $2.8M | 73k | 38.10 | |
| East Res Acquisition *w Exp 07/01/202 | 0.2 | $840k | 800k | 1.05 |
