Solel Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Solel Partners LP disclosed 21 US equity positions worth $540.1m in its Q1 2025 13F filing. The largest position was SYF at 10.4% of the reported book, followed by BRSL and CVS. Against the Q4 2024 filing, it opened 2 new positions, added to 8 and reduced 5 among the top 21 holdings.
What did Solel Partners LP own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SYF SYNCHRONY FINANCIAL | Financial Services | 10.4% | $56.4m | 1,065,875 | 1% | added |
| 2 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 9.9% | $53.7m | 3,304,924 | 8% | added |
| 3 | CVS CVS HEALTH CORP | Healthcare | 9.7% | $52.5m | 774,300 | -46% | reduced |
| 4 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6.7% | $36.4m | 787,317 | 0% | held |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.4% | $34.6m | 66,100 | – | new |
| 6 | BASE COUCHBASE INC | 6.2% | $33.4m | 2,118,393 | 9% | added | |
| 7 | CXM SPRINKLR INC | Technology | 5.8% | $31.1m | 3,722,463 | 102% | added |
| 8 | CI THE CIGNA GROUP | Healthcare | 5.7% | $30.6m | 93,135 | -37% | reduced |
| 9 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 5.7% | $30.6m | 2,188,470 | -12% | reduced |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5.3% | $28.6m | 1,143,300 | – | new |
| 11 | LPLA LPL FINL HLDGS INC | Financial Services | 5.3% | $28.5m | 87,000 | 0% | held |
| 12 | HUM HUMANA INC | Healthcare | 5.1% | $27.4m | 103,600 | 2255% | added |
| 13 | BIOX BIOCERES CROP SOLUTIONS CORP | 3.9% | $20.9m | 4,579,364 | 0% | held | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $20.6m | 108,470 | 0% | held |
| 15 | 6PM PARAMOUNT GROUP INC | 2.9% | $15.4m | 3,584,255 | 164% | added | |
| 16 | HLF HERBALIFE LTD | Consumer Defensive | 2.2% | $12.1m | 1,406,791 | 20% | added |
| 17 | TRTX TPG RE FIN TR INC | Real Estate | 1.3% | $7.1m | 873,686 | 46% | added |
| 18 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.3% | $7.0m | 1,328,000 | 0% | held |
| 19 | PUK PRUDENTIAL PLC | Financial Services | 1.1% | $5.7m | 266,592 | 0% | held |
| 20 | LAW CS DISCO INC | 0.8% | $4.5m | 1,105,244 | -4% | reduced | |
| 21 | G2C EVERI HLDGS INC | 0.5% | $2.8m | 204,250 | -60% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.