Q2 2025 · 13F-HR
Solel Partners LPholdings as filed
Filed 2025-08-14 · accession 0000905148-25-002940
$574.5M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Solel Partners LP · Q2 2025
AI · grounded in 13F
Solel Partners LP established a new position in Synchrony Financial SYF valued at $80.9M. The fund also initiated stakes in International Game Technology BRSL for $70.9M and UnitedHealth Group Inc UNH for $58.5M. Other new additions include Couchbase Inc BASE at $57.9M and CVS Health Corp CVS at $46.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $80.9M | 14.1% | 1,211,600 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $70.9M | 12.3% | 4,481,624 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58.5M | 10.2% | 187,527 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $57.9M | 10.1% | 2,375,367 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $46.5M | 8.10% | 674,300 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $40.6M | 7.07% | 787,317 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $32.6M | 5.68% | 87,000 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $25.6M | 4.46% | 4,202,729 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $25.1M | 4.38% | 2,972,463 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $22.5M | 3.92% | 92,200 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $22.2M | 3.86% | 780,750 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.6M | 3.59% | 160,000 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $20.5M | 3.56% | 4,579,364 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $14.4M | 2.50% | 1,669,405 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $9.6M | 1.67% | 1,328,000 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $6.7M | 1.17% | 873,686 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $6.7M | 1.16% | 266,592 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $5.8M | 1.01% | 314,764 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $4.8M | 0.84% | 1,105,244 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.9M | 0.34% | 259,660 | 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.