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CIK: 0001790604
Total reported value
$588.5M
$588.5M
22 檔
44.8%
In Q4 2025, Solel Partners LP's U.S. equity holdings reached a combined market value of $588.5M, distributed across 22 disclosed stock positions.
In Q4 2025, Solel Partners LP displayed an active expansion posture, initiating 3 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including UNH, SYF, CVS) accounted for 44.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 11.03% | -1.25% | — | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 9.97% | -3.97% | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 7.62% | -6.89% | -16.81% | |
| 4 | BRZE | Braze Inc-a | Stock-Other | 7.06% | -2.28% | +70.56% | |
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 7.00% | -0.74% | -18.27% | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 6.58% | -2.23% | — | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 6.30% | -1.51% | -29.81% | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 5.08% | +0.31% | +51.86% | |
| 9 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.03% | +6.56% | NEW | |
| 10 | HUM | Humana Inc | Stock-Healthcare | 4.70% | +4.71% | +23.10% | |
| 11 | WEX | Wex Inc | Stock-Tech | 4.02% | -0.13% | +41.41% | |
| 12 | CXM | Sprinklr Inc-a | Stock-Other | 3.96% | -1.48% | +18.87% | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | 3.88% | +0.50% | +11.45% | |
| 14 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.25% | -0.17% | — | |
| 15 | FAF | First American Financial | Stock-Financials | 3.06% | — | -33.21% | |
| 16 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.63% | — | -11.13% | |
| 17 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 2.34% | — | — | |
| 18 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.66% | -1.03% | — | |
| 19 | PUK | Prudential Plc-adr | Stock-Other | 1.34% | -1.62% | EXIT | |
| 20 | LAW | Cs Disco Inc | Stock-Other | 1.31% | -0.09% | -5.50% | |
| 21 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 1.22% | -0.40% | — | |
| 22 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.97% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRZE | Braze Inc-a | +3% | +70.56% | Add |
| 2 | CPT | Camden Property Trust | +1.2% | +51.86% | Add |
| 3 | HLF | Herbalife Ltd. | +1.2% | +11.45% | Add |
| 4 | WEX | Wex Inc | +0.4% | +41.41% | Add |
| 5 | HUM | Humana Inc | +0.1% | +23.10% | Add |
| 6 | CXM | Sprinklr Inc-a | 0% | +18.87% | Add |
| 7 | LAW | Cs Disco Inc | -0.1% | -5.50% | Trim |
| 8 | PUK | Prudential Plc-adr | -0.1% | — | Unchanged |
| 9 | SYF | Synchrony Financial | -0.1% | — | Unchanged |
| 10 | XPOF | Xponential Fitness Inc-a | -0.2% | — | Unchanged |
| 11 | TRTX | Tpg Re Finance Trust Inc | -0.2% | — | Unchanged |
| 12 | BIOX | Bioceres Crop Solutions Corp. | -0.3% | — | Unchanged |
| 13 | LPLA | Lpl Financial Holdings Inc | -0.5% | — | Unchanged |
| 14 | CZR | Caesars Entertainment Inc | -1.4% | -11.13% | Trim |
| 15 | FAF | First American Financial | -2.6% | -33.21% | Trim |
| 16 | UNH | Unitedhealth Group Inc | -2.7% | — | Unchanged |
| 17 | TNL | Travel + Leisure Co | -2.7% | -29.81% | Trim |
| 18 | CVS | Cvs Health CORP | -2.7% | -16.81% | Trim |
| 19 | GME | GameStop Corp. | -4.4% | -18.27% | Trim |
| 20 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 21 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 22 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Solel Partners LP reported a total U.S. public equity portfolio value of $588.5M across 22 disclosed positions in Q4 2025.
During Q4 2025, Solel Partners LP's top holdings by market value included UNH (11.0%)、SYF (10.0%)、CVS (7.6%). The largest single position, UNH, represented 11.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DKNG
市值: $40.7M
Top Position Liquidated / Trimmed
GME
前期市值: $59.0M
In Q4 2025, Solel Partners LP made 15 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 0 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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