13F HOLDINGS REPORT
Solel Partners LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002940
Total Value
$574.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNCHRONY FINANCIAL | SYF-PB | 1,211,600 | $80.9M | 14.08% |
| 2 | INTERNATIONAL GAME TECHNOLOG | INTR | 4,481,624 | $70.9M | 12.33% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 187,527 | $58.5M | 10.18% |
| 4 | COUCHBASE INC | 22207T101 | 2,375,367 | $57.9M | 10.08% |
| 5 | CVS HEALTH CORP | CVS | 674,300 | $46.5M | 8.10% |
| 6 | TRAVEL PLUS LEISURE CO | 894164102 | 787,317 | $40.6M | 7.07% |
| 7 | LPL FINL HLDGS INC | 50212V100 | 87,000 | $32.6M | 5.68% |
| 8 | PARAMOUNT GROUP INC | 69924R108 | 4,202,729 | $25.6M | 4.46% |
| 9 | SPRINKLR INC | CXM | 2,972,463 | $25.1M | 4.38% |
| 10 | HUMANA INC | HUM | 92,200 | $22.5M | 3.92% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 780,750 | $22.2M | 3.86% |
| 12 | D R HORTON INC | 23331A109 | 160,000 | $20.6M | 3.59% |
| 13 | BIOCERES CROP SOLUTIONS CORP | BIOX | 4,579,364 | $20.5M | 3.56% |
| 14 | HERBALIFE LTD | HLF | 1,669,405 | $14.4M | 2.50% |
| 15 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,328,000 | $9.6M | 1.67% |
| 16 | TPG RE FIN TR INC | TPGXL | 873,686 | $6.7M | 1.17% |
| 17 | PRUDENTIAL PLC | PUKPF | 266,592 | $6.7M | 1.16% |
| 18 | JEFFERSON CAPITAL INC | JCAP | 314,764 | $5.8M | 1.01% |
| 19 | CS DISCO INC | LAW | 1,105,244 | $4.8M | 0.84% |
| 20 | XPONENTIAL FITNESS INC | XPOF | 259,660 | $1.9M | 0.34% |