Solel Partners as of Sept. 30, 2021
Portfolio Holdings for Solel Partners
Solel Partners holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 12.1 | $60M | 301k | 200.16 | |
| Universal Hlth Svcs CL B (UHS) | 9.4 | $47M | 338k | 138.37 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 8.9 | $44M | 510k | 86.72 | |
| Herbalife Nutrition Com Shs (HLF) | 8.5 | $42M | 1.0M | 42.38 | |
| Prog Holdings Com Npv (PRG) | 7.4 | $37M | 874k | 42.01 | |
| PG&E Corporation (PCG) | 6.8 | $34M | 3.5M | 9.60 | |
| Change Healthcare | 6.6 | $33M | 1.6M | 20.94 | |
| Uber Technologies (UBER) | 6.4 | $32M | 715k | 44.80 | |
| Amazon (AMZN) | 5.6 | $28M | 8.4k | 3285.00 | |
| Travel Leisure Ord (TNL) | 5.0 | $25M | 452k | 54.53 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.4 | $22M | 300k | 73.09 | |
| European Wax Ctr Class A Com | 3.9 | $20M | 700k | 28.01 | |
| East Res Acquisition Com Cl A | 3.4 | $17M | 1.7M | 9.84 | |
| Alight Com Cl A | 3.3 | $17M | 1.4M | 11.48 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.1 | $16M | 1.5M | 10.24 | |
| Post Holdings Partnering Cor Unit 99/99/9999 | 2.2 | $11M | 1.1M | 10.11 | |
| Simon Property Grp Acq Holdi Com Cl A | 1.2 | $5.9M | 600k | 9.75 | |
| Bowx Acquisition Corp Cl A | 1.0 | $5.0M | 501k | 10.00 | |
| Prudential Adr (PUK) | 0.6 | $2.9M | 73k | 39.18 | |
| East Res Acquisition *w Exp 07/01/202 | 0.1 | $512k | 800k | 0.64 | |
| Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) | 0.0 | $119k | 120k | 0.99 |
