Solel-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "MLCO",
  "PUK",
  "HLF",
  "IGT",
  "PGRE",
  "UNH",
  "LPLA",
  "CI",
  "EVRI",
  "TRTX",
  "GO",
  "CXM",
  "AMZN",
  "TNL",
  "SYF",
  "BIOX",
  "CZR",
  "BASE",
  "CVS",
  "LAW"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 21
Total Value: 540087390
Accession Number: 0000905148-25-001740
Form Type: 13F-HR
CIK: solel-partners-lp
Manager Name: Solel-Partners-Lp

Data Enrichment

100% identified

21 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $540.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Everi Holdings Inc.

EVRI|30034T103

Shares:204.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$540.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Everi Holdings Inc.(EVRIcusip30034T103)	204.3K	QoQ -60.35% (-310.9K) YoY NEW(+204.3K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$540.1M)	QoQ -59.88% (-$4.2M) YoY NEW(+$2.8M)