Q3 2025 · 13F-HR
Solel Partners LPholdings as filed
Filed 2025-11-14 · accession 0000905148-25-004046
$519.8M
Reported value
19
Positions
2025-09-30
Period end
The Brief · Solel Partners LP · Q3 2025
AI · grounded in 13F
Solel Partners LP established a new position in UNH valued at $71.3M. The fund also initiated new stakes in BRSL for $59M and CVS for $53.8M. Other new additions include SYF at $52.5M and TNL at $46.8M. Total assets under management stand at $519.8M across 19 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $71.3M | 13.7% | 206,527 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $59.0M | 11.4% | 3,420,124 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $53.8M | 10.4% | 713,700 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $52.5M | 10.1% | 739,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $46.8M | 9.01% | 787,317 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $29.6M | 5.69% | 460,700 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $28.9M | 5.57% | 87,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $24.0M | 4.62% | 92,200 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $21.2M | 4.08% | 745,900 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $21.1M | 4.06% | 780,750 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $20.5M | 3.94% | 2,649,369 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $20.1M | 3.86% | 188,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $18.6M | 3.58% | 118,100 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $14.1M | 2.71% | 1,669,405 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $9.7M | 1.87% | 1,245,000 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $7.5M | 1.44% | 873,686 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $7.5M | 1.44% | 266,592 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $7.1M | 1.37% | 1,105,244 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $6.5M | 1.24% | 4,579,364 | 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.