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CIK: 0001790604
Total reported value
$588.5M
$588.5M
21 檔
39.7%
In Q1 2025, Solel Partners LP's U.S. equity holdings reached a combined market value of $588.5M, distributed across 21 disclosed stock positions.
In Q1 2025, Solel Partners LP displayed an active expansion posture, initiating 16 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SYF, GME, CVS) accounted for 39.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 10.45% | -3.97% | +1.10% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 9.95% | -0.74% | +8.07% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 9.71% | -6.89% | -45.64% | |
| 4 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 6.75% | -1.51% | — | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.41% | -1.25% | — | |
| 6 | BASE | Couchbase Inc | Stock-Other | 6.18% | — | +8.75% | |
| 7 | CXM | Sprinklr Inc-a | Stock-Other | 5.76% | -1.48% | +101.60% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 5.67% | — | -37.24% | |
| 9 | GO | Grocery Outlet Holding CORP | Stock-Other | 5.66% | +0.73% | NEW | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.29% | — | — | |
| 11 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.27% | +6.56% | NEW | |
| 12 | HUM | Humana Inc | Stock-Healthcare | 5.08% | +4.71% | +2254.55% | |
| 13 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 3.87% | -0.17% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | -0.65% | — | |
| 15 | 6PM | Paramount Group Inc | Stock-Other | 2.85% | — | +163.53% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 2.25% | +0.50% | +20.30% | |
| 17 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 1.32% | -0.40% | +45.70% | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.30% | — | — | |
| 19 | PUK | Prudential Plc-adr | Stock-Other | 1.06% | -1.62% | EXIT | |
| 20 | LAW | Cs Disco Inc | Stock-Other | 0.84% | -0.09% | -3.79% | |
| 21 | G2C | Everi Holdings Inc | Stock-Other | 0.52% | — | -60.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PUK | Prudential Plc-adr | +0.4% | — | Add |
| 2 | TNL | Travel + Leisure Co | +0.3% | — | Add |
| 3 | MLCO | Melco Resorts & Entert-adr | -2.9% | — | Add |
| 4 | HLF | Herbalife Ltd. | -7.9% | +20.30% | Add |
| 5 | CI | THE Cigna Group | -9.2% | -37.24% | Trim |
| 6 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 7 | SYF | Synchrony Financial | — | NEW | New buy |
| 8 | GME | GameStop Corp. | — | NEW | New buy |
| 9 | CVS | Cvs Health CORP | — | NEW | New buy |
| 10 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 11 | PCG | P G & E CORP | — | EXIT | Sold out |
| 12 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 13 | BASE | Couchbase Inc | — | NEW | New buy |
| 14 | CXM | Sprinklr Inc-a | — | NEW | New buy |
| 15 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 16 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 17 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 18 | HUM | Humana Inc | — | NEW | New buy |
| 19 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 20 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 21 | BIOX | Bioceres Crop Solutions Corp. | — | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 23 | PRG | Prog Holdings Inc | — | EXIT | Sold out |
| 24 | EMN | Eastman Chemical Company | — | EXIT | Sold out |
| 25 | 6PM | Paramount Group Inc | — | NEW | New buy |
| 26 | ✓ | Post Holdings Partnering Cor | — | EXIT | Sold out |
| 27 | TRTX | Tpg Re Finance Trust Inc | — | NEW | New buy |
| 28 | ✓ | Simon Property Grp Acq Holdi | — | EXIT | Sold out |
| 29 | ✓ | Bowx Acquisition CORP | — | EXIT | Sold out |
| 30 | LAW | Cs Disco Inc | — | NEW | New buy |
| 31 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 32 | ✓ | East Res Acquisition Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Solel Partners LP reported a total U.S. public equity portfolio value of $588.5M across 21 disclosed positions in Q1 2025.
During Q1 2025, Solel Partners LP's top holdings by market value included SYF (10.4%)、GME (9.9%)、CVS (9.7%). The largest single position, SYF, represented 10.4% of total portfolio value.
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Top New Position Initiated
SYF
市值: $56.4M
Top Position Liquidated / Trimmed
FMX
前期市值: $73.6M
In Q1 2025, Solel Partners LP made 32 total portfolio adjustments, initiating 16 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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