Solel Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Solel Partners LP disclosed 20 US equity positions worth $574.5m in its Q2 2025 13F filing. The largest position was SYF at 14.1% of the reported book, followed by BRSL and UNH. Against the Q1 2025 filing, it opened 3 new positions, added to 6 and reduced 4 among the top 20 holdings.
What did Solel Partners LP own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SYF SYNCHRONY FINANCIAL | Financial Services | 14.1% | $80.9m | 1,211,600 | 14% | added |
| 2 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 12.3% | $70.9m | 4,481,624 | 36% | added |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 10.2% | $58.5m | 187,527 | 184% | added |
| 4 | BASE COUCHBASE INC | 10.1% | $57.9m | 2,375,367 | 12% | added | |
| 5 | CVS CVS HEALTH CORP | Healthcare | 8.1% | $46.5m | 674,300 | -13% | reduced |
| 6 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7.1% | $40.6m | 787,317 | 0% | held |
| 7 | LPLA LPL FINL HLDGS INC | Financial Services | 5.7% | $32.6m | 87,000 | 0% | held |
| 8 | 6PM PARAMOUNT GROUP INC | 4.5% | $25.6m | 4,202,729 | 17% | added | |
| 9 | CXM SPRINKLR INC | Technology | 4.4% | $25.1m | 2,972,463 | -20% | reduced |
| 10 | HUM HUMANA INC | Healthcare | 3.9% | $22.5m | 92,200 | -11% | reduced |
| 11 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.9% | $22.2m | 780,750 | -32% | reduced |
| 12 | DHI D R HORTON INC | Consumer Cyclical | 3.6% | $20.6m | 160,000 | – | new |
| 13 | BIOX BIOCERES CROP SOLUTIONS CORP | 3.6% | $20.5m | 4,579,364 | 0% | held | |
| 14 | HLF HERBALIFE LTD | Consumer Defensive | 2.5% | $14.4m | 1,669,405 | 19% | added |
| 15 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.7% | $9.6m | 1,328,000 | 0% | held |
| 16 | TRTX TPG RE FIN TR INC | Real Estate | 1.2% | $6.7m | 873,686 | 0% | held |
| 17 | PUK PRUDENTIAL PLC | Financial Services | 1.2% | $6.7m | 266,592 | 0% | held |
| 18 | JCAP JEFFERSON CAPITAL INC | 1.0% | $5.8m | 314,764 | – | new | |
| 19 | LAW CS DISCO INC | 0.8% | $4.8m | 1,105,244 | 0% | held | |
| 20 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.3% | $1.9m | 259,660 | – | new |
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.