13F HOLDINGS REPORT
Solel Partners LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001740
Total Value
$540.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNCHRONY FINANCIAL | SYF-PB | 1,065,875 | $56.4M | 10.45% |
| 2 | INTERNATIONAL GAME TECHNOLOG | INTR | 3,304,924 | $53.7M | 9.95% |
| 3 | CVS HEALTH CORP | CVS | 774,300 | $52.5M | 9.71% |
| 4 | TRAVEL PLUS LEISURE CO | 894164102 | 787,317 | $36.4M | 6.75% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 66,100 | $34.6M | 6.41% |
| 6 | COUCHBASE INC | 22207T101 | 2,118,393 | $33.4M | 6.18% |
| 7 | SPRINKLR INC | CXM | 3,722,463 | $31.1M | 5.76% |
| 8 | THE CIGNA GROUP | 125523100 | 93,135 | $30.6M | 5.67% |
| 9 | GROCERY OUTLET HLDG CORP | GO | 2,188,470 | $30.6M | 5.66% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,143,300 | $28.6M | 5.29% |
| 11 | LPL FINL HLDGS INC | 50212V100 | 87,000 | $28.5M | 5.27% |
| 12 | HUMANA INC | HUM | 103,600 | $27.4M | 5.08% |
| 13 | BIOCERES CROP SOLUTIONS CORP | BIOX | 4,579,364 | $20.9M | 3.87% |
| 14 | AMAZON COM INC | AMZN | 108,470 | $20.6M | 3.82% |
| 15 | PARAMOUNT GROUP INC | 69924R108 | 3,584,255 | $15.4M | 2.85% |
| 16 | HERBALIFE LTD | HLF | 1,406,791 | $12.1M | 2.25% |
| 17 | TPG RE FIN TR INC | TPGXL | 873,686 | $7.1M | 1.32% |
| 18 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,328,000 | $7.0M | 1.30% |
| 19 | PRUDENTIAL PLC | PUKPF | 266,592 | $5.7M | 1.06% |
| 20 | CS DISCO INC | LAW | 1,105,244 | $4.5M | 0.84% |
| 21 | EVERI HLDGS INC | EVEX-WT | 204,250 | $2.8M | 0.52% |