Solel Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Solel Partners LP disclosed 22 US equity positions worth $618.2m in its Q4 2025 13F filing. The largest position was UNH at 11.0% of the reported book, followed by SYF and CVS. Against the Q3 2025 filing, it opened 3 new positions, added to 6 and reduced 6 among the top 22 holdings.
What did Solel Partners LP own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UNH UNITEDHEALTH GROUP INC | Healthcare | 11.0% | $68.2m | 206,527 | 0% | held |
| 2 | SYF SYNCHRONY FINANCIAL | Financial Services | 10.0% | $61.7m | 739,000 | 0% | held |
| 3 | CVS CVS HEALTH CORP | Healthcare | 7.6% | $47.1m | 593,700 | -17% | reduced |
| 4 | BRZE BRAZE INC | Technology | 7.1% | $43.6m | 1,272,200 | 71% | added |
| 5 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 7.0% | $43.3m | 2,795,324 | -18% | reduced |
| 6 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 6.6% | $40.7m | 1,179,700 | – | new |
| 7 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6.3% | $39.0m | 552,617 | -30% | reduced |
| 8 | CPT CAMDEN PPTY TR | Real Estate | 5.1% | $31.4m | 285,500 | 52% | added |
| 9 | LPLA LPL FINL HLDGS INC | Financial Services | 5.0% | $31.1m | 87,000 | 0% | held |
| 10 | HUM HUMANA INC | Healthcare | 4.7% | $29.1m | 113,500 | 23% | added |
| 11 | WEX WEX INC | Technology | 4.0% | $24.9m | 167,000 | 41% | added |
| 12 | CXM SPRINKLR INC | Technology | 4.0% | $24.5m | 3,149,369 | 19% | added |
| 13 | HLF HERBALIFE LTD | Consumer Defensive | 3.9% | $24.0m | 1,860,615 | 11% | added |
| 14 | ESS ESSEX PPTY TR INC | Real Estate | 3.2% | $20.1m | 76,700 | – | new |
| 15 | FAF FIRST AMERN FINL CORP | Financial Services | 3.1% | $18.9m | 307,700 | -33% | reduced |
| 16 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.6% | $16.2m | 693,850 | -11% | reduced |
| 17 | CALM CAL MAINE FOODS INC | Consumer Defensive | 2.3% | $14.5m | 181,700 | – | new |
| 18 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.7% | $10.2m | 1,245,000 | 0% | held |
| 19 | PUK PRUDENTIAL PLC | Financial Services | 1.3% | $8.3m | 266,592 | 0% | held |
| 20 | LAW CS DISCO INC | 1.3% | $8.1m | 1,044,444 | -6% | reduced | |
| 21 | TRTX TPG RE FIN TR INC | Real Estate | 1.2% | $7.5m | 873,686 | 0% | held |
| 22 | BIOX BIOCERES CROP SOLUTIONS CORP | 1.0% | $6.0m | 4,579,364 | 0% | held |
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.