Solel Partners as of March 31, 2022
Portfolio Holdings for Solel Partners
Solel Partners holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 12.2 | $56M | 235k | 239.61 | |
| Change Healthcare | 11.3 | $53M | 2.4M | 21.80 | |
| Universal Hlth Svcs CL B (UHS) | 11.0 | $51M | 352k | 144.95 | |
| Uber Technologies (UBER) | 10.3 | $48M | 1.3M | 35.68 | |
| Amazon (AMZN) | 7.6 | $35M | 11k | 3259.97 | |
| PG&E Corporation (PCG) | 7.0 | $32M | 2.7M | 11.94 | |
| Alight Com Cl A (ALIT) | 6.2 | $29M | 2.9M | 9.95 | |
| Apartment Invt & Mgmt Cl A (AIV) | 4.7 | $22M | 2.9M | 7.32 | |
| European Wax Ctr Class A Com (EWCZ) | 4.5 | $21M | 700k | 29.56 | |
| Travel Leisure Ord (TNL) | 4.4 | $20M | 352k | 57.94 | |
| Humana (HUM) | 4.3 | $20M | 45k | 435.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.0 | $18M | 300k | 61.33 | |
| East Res Acquisition Com Cl A | 3.6 | $17M | 1.7M | 9.92 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.5 | $12M | 1.5M | 7.64 | |
| Post Holdings Partnering Cor Unit 99/99/9999 | 2.4 | $11M | 1.1M | 9.90 | |
| Simon Property Grp Acq Holdi Com Cl A | 1.3 | $5.9M | 600k | 9.78 | |
| Mister Car Wash (MCW) | 1.1 | $5.1M | 346k | 14.79 | |
| Herbalife Nutrition Com Shs (HLF) | 0.7 | $3.2M | 105k | 30.36 | |
| Prudential Adr (PUK) | 0.5 | $2.2M | 73k | 29.58 | |
| Couchbase (BASE) | 0.4 | $2.0M | 115k | 17.42 | |
| East Res Acquisition *w Exp 07/01/202 | 0.0 | $184k | 800k | 0.23 | |
| Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) | 0.0 | $56k | 120k | 0.47 |
