13F-HR filed by Solel Partners LP
Solel Partners LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 19 holding rows worth $519,758,261.
- Accession
- 0000905148-25-004046
- Filer
- CIK 1790604
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 19 entries on the cover page, a total value of $519,758,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,758,261 with VALUE read as dollars as filed, 13F file number 028-20032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 206,527 | $71,313,773 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,420,124 | $58,997,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 713,700 | $53,805,843 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 739,000 | $52,505,950 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 787,317 | $46,837,488 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 460,700 | $29,595,368 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 87,000 | $28,944,030 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 92,200 | $23,987,674 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 745,900 | $21,213,396 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 780,750 | $21,099,769 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,649,369 | $20,453,129 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 188,000 | $20,074,640 | dollars as filed | |
| WEX INC | 96208T104 | COM | 118,100 | $18,604,293 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,669,405 | $14,089,778 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,245,000 | $9,698,550 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 873,686 | $7,478,752 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 266,592 | $7,461,910 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,105,244 | $7,139,876 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,579,364 | $6,456,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-004046 | this filing | 2025-11-14 | acceptance time not in the bulk data set |