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CIK: 0001790604
Total reported value
$588.5M
$588.5M
19 檔
48.2%
At the close of Q3 2025, Solel Partners LP disclosed equity holdings valued at approximately $588.5M, spread across 19 reported holdings.
In Q3 2025, Solel Partners LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including UNH, GME, CVS) accounted for 48.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 13.72% | -1.25% | +10.13% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 11.35% | -0.74% | -23.69% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 10.35% | -6.89% | +5.84% | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 10.10% | -3.97% | -39.01% | |
| 5 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 9.01% | -1.51% | — | |
| 6 | FAF | First American Financial | Stock-Financials | 5.69% | — | — | |
| 7 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.57% | +6.56% | NEW | |
| 8 | HUM | Humana Inc | Stock-Healthcare | 4.62% | +4.71% | — | |
| 9 | BRZE | Braze Inc-a | Stock-Other | 4.08% | -2.28% | — | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.06% | — | — | |
| 11 | CXM | Sprinklr Inc-a | Stock-Other | 3.94% | -1.48% | -10.87% | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 3.86% | +0.31% | — | |
| 13 | WEX | Wex Inc | Stock-Tech | 3.58% | -0.13% | — | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 2.71% | +0.50% | — | |
| 15 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.87% | -1.03% | +379.47% | |
| 16 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 1.44% | -0.40% | — | |
| 17 | PUK | Prudential Plc-adr | Stock-Other | 1.44% | -1.62% | EXIT | |
| 18 | LAW | Cs Disco Inc | Stock-Other | 1.37% | -0.09% | — | |
| 19 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.24% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +7.3% | +10.13% | Add |
| 2 | TNL | Travel + Leisure Co | +2.3% | — | Unchanged |
| 3 | GME | GameStop Corp. | +1.4% | -23.69% | Add |
| 4 | CVS | Cvs Health CORP | +0.6% | +5.84% | Trim |
| 5 | LAW | Cs Disco Inc | +0.5% | — | Unchanged |
| 6 | HLF | Herbalife Ltd. | +0.5% | — | Add |
| 7 | PUK | Prudential Plc-adr | +0.4% | — | Unchanged |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.3% | — | Unchanged |
| 9 | TRTX | Tpg Re Finance Trust Inc | +0.1% | — | Unchanged |
| 10 | SYF | Synchrony Financial | -0.4% | -39.01% | Trim |
| 11 | HUM | Humana Inc | -0.5% | — | Trim |
| 12 | CZR | Caesars Entertainment Inc | -1.2% | — | Trim |
| 13 | CXM | Sprinklr Inc-a | -1.8% | -10.87% | Trim |
| 14 | BIOX | Bioceres Crop Solutions Corp. | -2.6% | — | Unchanged |
| 15 | BASE | Couchbase Inc | — | EXIT | Sold out |
| 16 | CI | THE Cigna Group | — | EXIT | Sold out |
| 17 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 18 | FAF | First American Financial | — | NEW | New buy |
| 19 | BRZE | Braze Inc-a | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 21 | CPT | Camden Property Trust | — | NEW | New buy |
| 22 | WEX | Wex Inc | — | NEW | New buy |
| 23 | 6PM | Paramount Group Inc | — | EXIT | Sold out |
| 24 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 25 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 26 | G2C | Everi Holdings Inc | — | 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 19 disclosed positions in Q3 2025.
During Q3 2025, Solel Partners LP's top holdings by market value included UNH (13.7%)、GME (11.3%)、CVS (10.3%). The largest single position, UNH, represented 13.7% of total portfolio value.
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Top New Position Initiated
FAF
市值: $29.6M
Top Position Liquidated / Trimmed
BASE
前期市值: $33.4M
In Q3 2025, Solel Partners LP made 20 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 7 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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