Solel Partners LP
- SEC CIK
- 0001790604
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 19
- −1 vs. Q2 2025
- Portfolio value
- $519.8M
- −$54.7M (−9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 206,527 | $71.3M | 13.7% | +19,000+10.1% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 3,420,124 | $59.0M | 11.4% | −1,061,500−23.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 713,700 | $53.8M | 10.4% | +39,400+5.8% | Added | History |
| SYFSynchrony Financial | COM | 739,000 | $52.5M | 10.1% | −472,600−39.0% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 787,317 | $46.8M | 9.0% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 460,700 | $29.6M | 5.7% | +460,700 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 87,000 | $28.9M | 5.6% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 92,200 | $24.0M | 4.6% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 745,900 | $21.2M | 4.1% | +745,900 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 780,750 | $21.1M | 4.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 2,649,369 | $20.5M | 3.9% | −323,094−10.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 188,000 | $20.1M | 3.9% | +188,000 | New | History |
| WEXWEX Inc. | COM | 118,100 | $18.6M | 3.6% | +118,100 | New | History |
| HLFHerbalife Ltd. | COM SHS | 1,669,405 | $14.1M | 2.7% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 1,245,000 | $9.70M | 1.9% | +985,340+379.5% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 873,686 | $7.48M | 1.4% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 266,592 | $7.46M | 1.4% | 00.0% | Unchanged | History |
| LAWCS Disco, Inc. | COM | 1,105,244 | $7.14M | 1.4% | 00.0% | Unchanged | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 4,579,364 | $6.46M | 1.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BASECouchbase, Inc. | COM | 2,375,367 | $57.9M | 10.1% | History |
| PGREParamount Group, Inc. | COM | 4,202,729 | $25.6M | 4.5% | History |
| DHIHorton D R Inc | COM | 160,000 | $20.6M | 3.6% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,328,000 | $9.60M | 1.7% | History |
| JCAPJefferson Capital, Inc. | COM | 314,764 | $5.81M | 1.0% | History |