13F-HR filed by Solel Partners LP
Solel Partners LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 12 holding rows worth $204,379,000.
- Accession
- 0001567619-20-010276
- Filer
- CIK 1790604
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 12 entries on the cover page, a total value of $204,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,379,000 with VALUE read as thousands by filing date, 13F file number 028-20032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 269,000 | $47,661,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 223,400 | $39,564,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 830,749 | $26,177,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 266,200 | $23,918,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600,000 | $20,430,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,338,156 | $12,030,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 222,500 | $11,815,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 330,250 | $11,245,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 197,862 | $4,509,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 400,000 | $3,316,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 222,112 | $1,899,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 73,232 | $1,815,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010276 | this filing | 2020-05-15 | acceptance time not in the bulk data set |