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CIK: 0001790604
Total reported value
$588.5M
$588.5M
20 檔
53.5%
During the Q2 2025 filing period, Solel Partners LP (CIK: 0001790604) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $588.5M across 20 reported positions.
Solel Partners LP executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 14.08% | -3.97% | +13.67% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 12.33% | -0.74% | +35.60% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 10.18% | -1.25% | +183.70% | |
| 4 | BASE | Couchbase Inc | Stock-Other | 10.08% | — | +12.13% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 8.10% | -6.89% | -12.91% | |
| 6 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 7.07% | -1.51% | — | |
| 7 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.68% | +6.56% | NEW | |
| 8 | 6PM | Paramount Group Inc | Stock-Other | 4.46% | — | +17.26% | |
| 9 | CXM | Sprinklr Inc-a | Stock-Other | 4.38% | -1.48% | -20.15% | |
| 10 | HUM | Humana Inc | Stock-Healthcare | 3.92% | +4.71% | -11.00% | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.86% | — | -31.71% | |
| 12 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.59% | — | — | |
| 13 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 3.56% | -0.17% | — | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 2.50% | +0.50% | +18.67% | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.67% | — | — | |
| 16 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 1.17% | -0.40% | — | |
| 17 | PUK | Prudential Plc-adr | Stock-Other | 1.16% | -1.62% | EXIT | |
| 18 | JCAP | Jefferson Capital Inc | Stock-Other | 1.01% | — | — | |
| 19 | LAW | Cs Disco Inc | Stock-Other | 0.84% | -0.09% | — | |
| 20 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.34% | -1.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BASE | Couchbase Inc | +3.9% | +12.13% | Add |
| 2 | UNH | Unitedhealth Group Inc | +3.8% | +183.70% | Add |
| 3 | SYF | Synchrony Financial | +3.6% | +13.67% | Add |
| 4 | DHI | Dr Horton Inc | +3.6% | NEW | New buy |
| 5 | GME | GameStop Corp. | +2.4% | +35.60% | Add |
| 6 | 6PM | Paramount Group Inc | +1.6% | +17.26% | Add |
| 7 | JCAP | Jefferson Capital Inc | +1% | NEW | New buy |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.4% | — | Unchanged |
| 9 | MLCO | Melco Resorts & Entert-adr | +0.4% | — | Unchanged |
| 10 | XPOF | Xponential Fitness Inc-a | +0.3% | NEW | New buy |
| 11 | TNL | Travel + Leisure Co | +0.3% | — | Unchanged |
| 12 | HLF | Herbalife Ltd. | +0.3% | +18.67% | Add |
| 13 | PUK | Prudential Plc-adr | +0.1% | — | Unchanged |
| 14 | LAW | Cs Disco Inc | — | — | Unchanged |
| 15 | TRTX | Tpg Re Finance Trust Inc | -0.2% | — | Unchanged |
| 16 | BIOX | Bioceres Crop Solutions Corp. | -0.3% | — | Unchanged |
| 17 | G2C | Everi Holdings Inc | -0.5% | EXIT | Sold out |
| 18 | HUM | Humana Inc | -1.2% | -11.00% | Trim |
| 19 | CXM | Sprinklr Inc-a | -1.4% | -20.15% | Trim |
| 20 | CZR | Caesars Entertainment Inc | -1.4% | -31.71% | Trim |
| 21 | CVS | Cvs Health CORP | -1.6% | -12.91% | Trim |
| 22 | AMZN | Amazon.com Inc | -3.8% | EXIT | Sold out |
| 23 | GO | Grocery Outlet Holding CORP | -5.7% | EXIT | Sold out |
| 24 | CI | THE Cigna Group | -5.7% | 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 20 disclosed positions in Q2 2025.
During Q2 2025, Solel Partners LP's top holdings by market value included SYF (14.1%)、GME (12.3%)、UNH (10.2%). The largest single position, SYF, represented 14.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SYF, GME, UNH) accounted for 53.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
DHI
市值: $20.6M
Top Position Liquidated / Trimmed
CI
前期市值: $30.6M
In Q2 2025, Solel Partners LP made 17 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 4 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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