Q4 2025 · 13F-HR
Solel Partners LPholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000865
$618.2M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Solel Partners LP · Q4 2025
AI · grounded in 13F
Solel Partners LP established a new position in DKNG valued at $40.65M. The fund also opened new stakes in ESS for $20.07M and CALM for $14.46M. Additionally, the manager increased share counts in BRZE by 70.56% and CPT by 51.86%. On the sell side, the fund trimmed its holdings in FAF by 33.21% and TNL by 29.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.2M | 11.0% | 206,527 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $61.7M | 9.97% | 739,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $47.1M | 7.62% | 593,700 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $43.6M | 7.06% | 1,272,200 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $43.3M | 7.00% | 2,795,324 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $40.7M | 6.58% | 1,179,700 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $39.0M | 6.30% | 552,617 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $31.4M | 5.08% | 285,500 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $31.1M | 5.03% | 87,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $29.1M | 4.70% | 113,500 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $24.9M | 4.02% | 167,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $24.5M | 3.96% | 3,149,369 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $24.0M | 3.88% | 1,860,615 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $20.1M | 3.25% | 76,700 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $18.9M | 3.06% | 307,700 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.2M | 2.63% | 693,850 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $14.5M | 2.34% | 181,700 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $10.2M | 1.66% | 1,245,000 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $8.3M | 1.34% | 266,592 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $8.1M | 1.31% | 1,044,444 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $7.5M | 1.22% | 873,686 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $6.0M | 0.97% | 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.