Q1 2025 · 13F-HR
Solel Partners LPholdings as filed
Filed 2025-05-15 · accession 0000905148-25-001740
$540.1M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $56.4M | 10.4% | 1,065,875 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $53.7M | 9.95% | 3,304,924 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52.5M | 9.71% | 774,300 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $36.4M | 6.75% | 787,317 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.6M | 6.41% | 66,100 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $33.4M | 6.18% | 2,118,393 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $31.1M | 5.76% | 3,722,463 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30.6M | 5.67% | 93,135 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $30.6M | 5.66% | 2,188,470 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $28.6M | 5.29% | 1,143,300 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $28.5M | 5.27% | 87,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27.4M | 5.08% | 103,600 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $20.9M | 3.87% | 4,579,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.6M | 3.82% | 108,470 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $15.4M | 2.85% | 3,584,255 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $12.1M | 2.25% | 1,406,791 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $7.1M | 1.32% | 873,686 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $7.0M | 1.30% | 1,328,000 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $5.7M | 1.06% | 266,592 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $4.5M | 0.84% | 1,105,244 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.8M | 0.52% | 204,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.