Skip to content
Disclosery

Solel Partners LP

Follow

13F filer, CIK 1790604, BOSTON, MA

Solel Partners LP reported $540,087,390 across 21 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 71.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-001740

Period
2025-03-31
Reported value
$540M
Holdings
21
Top 10 weight
71.83%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+66,100$34.6M
CZRnew+1,143,300$28.6M
HUMadded+99,200$26.2M
CXMadded+1,875,982$15.7M
PGREadded+2,224,179$9.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVSreduced-650,100-$44M
CIreduced-55,265-$18.2M
HDBexited-176,000-$11.2M
EVERI HLDGS INCreduced-310,937-$4.25M
GOreduced-303,097-$4.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000905148-25-001740, largest first. % of portfolio is the value over $540,087,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,300 shares; 2024Q4: 1,054,300 shares; 2025Q1: 1,065,875 shares 1,065,875$56.4M10.45%+11,575Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,424 shares; 2024Q4: 3,058,150 shares; 2025Q1: 3,304,924 shares 3,304,924$53.7M9.95%+246,774Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,900 shares; 2024Q4: 1,424,400 shares; 2025Q1: 774,300 shares 774,300$52.5M9.71%-650,100Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,317 shares; 2024Q4: 787,317 shares; 2025Q1: 787,317 shares 787,317$36.4M6.75%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,100 shares 66,100$34.6M6.41%newTimeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,638 shares; 2024Q4: 1,947,867 shares; 2025Q1: 2,118,393 shares 2,118,393$33.4M6.18%+170,526
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,112 shares; 2024Q4: 1,846,481 shares; 2025Q1: 3,722,463 shares 3,722,463$31.1M5.76%+1,875,982Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,300 shares; 2024Q4: 148,400 shares; 2025Q1: 93,135 shares 93,135$30.6M5.67%-55,265Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,200 shares; 2024Q4: 2,491,567 shares; 2025Q1: 2,188,470 shares 2,188,470$30.6M5.66%-303,097Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143,300 shares 1,143,300$28.6M5.29%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,000 shares; 2025Q1: 87,000 shares 87,000$28.5M5.27%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 103,600 shares 103,600$27.4M5.08%+99,200Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579,364 shares; 2024Q4: 4,579,364 shares; 2025Q1: 4,579,364 shares 4,579,364$20.9M3.87%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,470 shares; 2024Q4: 108,470 shares; 2025Q1: 108,470 shares 108,470$20.6M3.82%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,360,076 shares; 2025Q1: 3,584,255 shares 3,584,255$15.4M2.85%+2,224,179Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,405 shares; 2024Q4: 1,169,405 shares; 2025Q1: 1,406,791 shares 1,406,791$12.1M2.25%+237,386Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599,666 shares; 2025Q1: 873,686 shares 873,686$7.12M1.32%+274,020Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,000 shares; 2024Q4: 1,328,000 shares; 2025Q1: 1,328,000 shares 1,328,000$7M1.3%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,592 shares; 2024Q4: 266,592 shares; 2025Q1: 266,592 shares 266,592$5.73M1.06%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,281 shares; 2024Q4: 1,148,734 shares; 2025Q1: 1,105,244 shares 1,105,244$4.52M0.84%-43,490Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,187 shares; 2024Q4: 515,187 shares; 2025Q1: 204,250 shares 204,250$2.79M0.52%-310,937

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIVEPERSON INCLIVEPERSON INC39,700,000$17.9Mprincipal
HDBHDFC BANK LTD176,000$11.2Mshares
ZUORA INCZUORA INC419,866$4.17Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-001740 base2025-05-15acceptance time not in the bulk data set