13F-HR filed by Solel Partners LP
Solel Partners LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 16 holding rows worth $413,097,000.
- Accession
- 0001567619-21-015868
- Filer
- CIK 1790604
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 16 entries on the cover page, a total value of $413,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,097,000 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 |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 870,942 | $73,603,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 258,200 | $61,211,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 338,400 | $49,552,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 795,000 | $41,920,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,509,013 | $35,687,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 451,958 | $26,869,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 107,000 | $22,330,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 300,000 | $21,936,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 402,822 | $19,388,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,035,000 | $17,150,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,700,000 | $16,592,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 1,100,000 | $11,429,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 600,000 | $6,042,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 500,661 | $5,758,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 73,232 | $2,790,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 800,000 | $840,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015868 | this filing | 2021-08-16 | acceptance time not in the bulk data set |