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Solel Partners LP

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13F filer, CIK 1790604, BOSTON, MA

Solel Partners LP reported $574,475,992 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 80.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-002940

Period
2025-06-30
Reported value
$574M
Holdings
20
Top 10 weight
80.29%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+121,427$37.9M
DHInew+160,000$20.6M
BRSLadded+1,176,700$18.6M
SYFadded+145,725$9.73M
Couchbase Incadded+256,974$6.27M

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
CIexited-93,135-$30.6M
GOexited-2,188,470-$30.6M
AMZNexited-108,470-$20.6M
CZRreduced-362,550-$10.3M
CVSreduced-100,000-$6.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0000905148-25-002940, largest first. % of portfolio is the value over $574,475,992, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,300 shares; 2024Q4: 1,054,300 shares; 2025Q1: 1,065,875 shares; 2025Q2: 1,211,600 shares 1,211,600$80.9M14.08%+145,725Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,424 shares; 2024Q4: 3,058,150 shares; 2025Q1: 3,304,924 shares; 2025Q2: 4,481,624 shares 4,481,624$70.9M12.33%+1,176,700Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,100 shares; 2025Q2: 187,527 shares 187,527$58.5M10.18%+121,427Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,638 shares; 2024Q4: 1,947,867 shares; 2025Q1: 2,118,393 shares; 2025Q2: 2,375,367 shares 2,375,367$57.9M10.08%+256,974
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,900 shares; 2024Q4: 1,424,400 shares; 2025Q1: 774,300 shares; 2025Q2: 674,300 shares 674,300$46.5M8.1%-100,000Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,317 shares; 2024Q4: 787,317 shares; 2025Q1: 787,317 shares; 2025Q2: 787,317 shares 787,317$40.6M7.07%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,000 shares; 2025Q1: 87,000 shares; 2025Q2: 87,000 shares 87,000$32.6M5.68%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,360,076 shares; 2025Q1: 3,584,255 shares; 2025Q2: 4,202,729 shares 4,202,729$25.6M4.46%+618,474Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,112 shares; 2024Q4: 1,846,481 shares; 2025Q1: 3,722,463 shares; 2025Q2: 2,972,463 shares 2,972,463$25.1M4.38%-750,000Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 103,600 shares; 2025Q2: 92,200 shares 92,200$22.5M3.92%-11,400Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143,300 shares; 2025Q2: 780,750 shares 780,750$22.2M3.86%-362,550Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares 160,000$20.6M3.59%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579,364 shares; 2024Q4: 4,579,364 shares; 2025Q1: 4,579,364 shares; 2025Q2: 4,579,364 shares 4,579,364$20.5M3.56%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,405 shares; 2024Q4: 1,169,405 shares; 2025Q1: 1,406,791 shares; 2025Q2: 1,669,405 shares 1,669,405$14.4M2.5%+262,614Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,000 shares; 2024Q4: 1,328,000 shares; 2025Q1: 1,328,000 shares; 2025Q2: 1,328,000 shares 1,328,000$9.6M1.67%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599,666 shares; 2025Q1: 873,686 shares; 2025Q2: 873,686 shares 873,686$6.74M1.17%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,592 shares; 2024Q4: 266,592 shares; 2025Q1: 266,592 shares; 2025Q2: 266,592 shares 266,592$6.67M1.16%0Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,764 shares 314,764$5.81M1.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,281 shares; 2024Q4: 1,148,734 shares; 2025Q1: 1,105,244 shares; 2025Q2: 1,105,244 shares 1,105,244$4.83M0.84%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,660 shares 259,660$1.94M0.34%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CITHE CIGNA GROUP93,135$30.6Mshares
GOGROCERY OUTLET HLDG CORP2,188,470$30.6Mshares
AMZNAMAZON COM INC108,470$20.6Mshares
EVERI HLDGS INCEVERI HLDGS INC204,250$2.79Mshares

How Q2 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 0000905148-25-002940 base2025-08-14acceptance time not in the bulk data set