Solel Partners LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 21Value: $540.1MLatest: 2025Q1

Solel Partners LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Synchrony Financial

SYF|87165B103

Shares:1.1M

Value:$56.4M

% of Portfolio:10.4% ($56.4M/$540.1M)

International Game Technology PLC

IGT|G4863A108

Shares:3.3M

Value:$53.7M

% of Portfolio:9.9% ($53.7M/$540.1M)

CVS HEALTH Corp

CVS|126650100

Shares:774.3K

Value:$52.5M

% of Portfolio:9.7% ($52.5M/$540.1M)

Travel & Leisure Co.

TNL|894164102

Shares:787.3K

Value:$36.4M

% of Portfolio:6.7% ($36.4M/$540.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:66.1K

Value:$34.6M

% of Portfolio:6.4% ($34.6M/$540.1M)

Couchbase, Inc.

BASE|22207T101

Shares:2.1M

Value:$33.4M

% of Portfolio:6.2% ($33.4M/$540.1M)

Sprinklr, Inc.

CXM|85208T107

Shares:3.7M

Value:$31.1M

% of Portfolio:5.8% ($31.1M/$540.1M)

Cigna Group

CI|125523100

Shares:93.1K

Value:$30.6M

% of Portfolio:5.7% ($30.6M/$540.1M)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:2.2M

Value:$30.6M

% of Portfolio:5.7% ($30.6M/$540.1M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:1.1M

Value:$28.6M

% of Portfolio:5.3% ($28.6M/$540.1M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:87.0K

Value:$28.5M

% of Portfolio:5.3% ($28.5M/$540.1M)

HUMANA INC

HUM|444859102

Shares:103.6K

Value:$27.4M

% of Portfolio:5.1% ($27.4M/$540.1M)

Bioceres Crop Solutions Corp.

BIOX|G1117K114

Shares:4.6M

Value:$20.9M

% of Portfolio:3.9% ($20.9M/$540.1M)

AMAZON COM INC

AMZN|023135106

Shares:108.5K

Value:$20.6M

% of Portfolio:3.8% ($20.6M/$540.1M)

Paramount Group, Inc.

PGRE|69924R108

Shares:3.6M

Value:$15.4M

% of Portfolio:2.9% ($15.4M/$540.1M)

HERBALIFE LTD.

HLF|G4412G101

Shares:1.4M

Value:$12.1M

% of Portfolio:2.2% ($12.1M/$540.1M)

TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:873.7K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$540.1M)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:1.3M

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$540.1M)

PRUDENTIAL PLC

PUK|74435K204

Shares:266.6K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$540.1M)

CS Disco, Inc.

LAW|126327105

Shares:1.1M

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$540.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Synchrony Financial(SYFcusip87165B103)	1.1M	QoQ +1.09% (-11.6K) YoY +1.09% (+11.6K)	All Managers (Combined)	$56.4M	10.4% ($56.4M/$540.1M)	QoQ -17.65% (-$12.1M) YoY +24.12% (+$11.0M)
International Game Technology PLC(IGTcusipG4863A108)	3.3M	QoQ +8.06% (-246.8K) YoY NEW(+3.3M)	All Managers (Combined)	$53.7M	9.9% ($53.7M/$540.1M)	QoQ -0.49% (-$268.9K) YoY NEW(+$53.7M)
CVS HEALTH Corp(CVScusip126650100)	774.3K	QoQ -45.64% (-650.1K) YoY NEW(+774.3K)	All Managers (Combined)	$52.5M	9.7% ($52.5M/$540.1M)	QoQ -17.95% (-$11.5M) YoY NEW(+$52.5M)
Travel & Leisure Co.(TNLcusip894164102)	787.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.4M	6.7% ($36.4M/$540.1M)	QoQ -8.24% (-$3.3M) YoY -5.45% (-$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	66.1K	QoQ NEW(+66.1K) YoY NEW(+66.1K)	All Managers (Combined)	$34.6M	6.4% ($34.6M/$540.1M)	QoQ NEW(+$34.6M) YoY NEW(+$34.6M)
Couchbase, Inc.(BASEcusip22207T101)	2.1M	QoQ +8.75% (+170.5K) YoY +63.89% (-825.9K)	All Managers (Combined)	$33.4M	6.2% ($33.4M/$540.1M)	QoQ +9.87% (+$3.0M) YoY -1.88% (-$641.3K)
Sprinklr, Inc.(CXMcusip85208T107)	3.7M	QoQ +101.59% (+1.9M) YoY +47.93% (+1.2M)	All Managers (Combined)	$31.1M	5.8% ($31.1M/$540.1M)	QoQ +99.21% (+$15.5M) YoY +0.67% (+$208.3K)
Cigna Group(CIcusip125523100)	93.1K	QoQ -37.24% (-55.3K) YoY -60.18% (-140.8K)	All Managers (Combined)	$30.6M	5.7% ($30.6M/$540.1M)	QoQ -25.22% (-$10.3M) YoY -63.93% (-$54.3M)
Grocery Outlet Holding Corp.(GOcusip39874R101)	2.2M	QoQ -12.16% (-303.1K) YoY NEW(+2.2M)	All Managers (Combined)	$30.6M	5.7% ($30.6M/$540.1M)	QoQ -21.33% (-$8.3M) YoY NEW(+$30.6M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$28.6M	5.3% ($28.6M/$540.1M)	QoQ NEW(+$28.6M) YoY NEW(+$28.6M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	87.0K	QoQ 0.00% (+0) YoY NEW(+87.0K)	All Managers (Combined)	$28.5M	5.3% ($28.5M/$540.1M)	QoQ +0.19% (+$54.8K) YoY NEW(+$28.5M)
HUMANA INC(HUMcusip444859102)	103.6K	QoQ +2254.54% (+99.2K) YoY -23.14% (-31.2K)	All Managers (Combined)	$27.4M	5.1% ($27.4M/$540.1M)	QoQ +2355.60% (+$26.3M) YoY -41.34% (-$19.3M)
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	4.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.9M	3.9% ($20.9M/$540.1M)	QoQ -24.91% (-$6.9M) YoY -63.94% (-$37.1M)
AMAZON COM INC(AMZNcusip023135106)	108.5K	QoQ 0.00% (-0) YoY -46.42% (-94.0K)	All Managers (Combined)	$20.6M	3.8% ($20.6M/$540.1M)	QoQ -13.27% (-$3.2M) YoY -43.49% (-$15.9M)
Paramount Group, Inc.(PGREcusip69924R108)	3.6M	QoQ +163.53% (+2.2M) YoY NEW(+3.6M)	All Managers (Combined)	$15.4M	2.9% ($15.4M/$540.1M)	QoQ +129.39% (+$8.7M) YoY NEW(+$15.4M)
HERBALIFE LTD.(HLFcusipG4412G101)	1.4M	QoQ +20.29% (+237.4K) YoY +20.29% (+237.4K)	All Managers (Combined)	$12.1M	2.2% ($12.1M/$540.1M)	QoQ +55.18% (+$4.3M) YoY +3.30% (+$388.1K)
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	873.7K	QoQ +45.69% (+274.0K) YoY NEW(+873.7K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$540.1M)	QoQ +39.69% (+$2.0M) YoY NEW(+$7.1M)
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	1.3M	QoQ 0.00% (-0) YoY +34.23% (-338.7K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$540.1M)	QoQ -8.98% (-$690.6K) YoY -1.88% (-$134.3K)
PRUDENTIAL PLC(PUKcusip74435K204)	266.6K	QoQ 0.00% (+0) YoY -21.54% (-73.2K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$540.1M)	QoQ +34.88% (+$1.5M) YoY -12.47% (-$816.7K)
CS Disco, Inc.(LAWcusip126327105)	1.1M	QoQ -3.78% (-43.5K) YoY -66.93% (-2.2M)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$540.1M)	QoQ -21.13% (-$1.2M) YoY -83.36% (-$22.7M)