Solel Partners
Latest statistics and disclosures from Solel Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, BRSL, CVS, SYF, TNL, and represent 54.54% of Solel Partners's stock portfolio.
- Added to shares of these 7 stocks: FAF (+$30M), BRZE (+$21M), CPT (+$20M), WEX (+$19M), XPOF (+$7.7M), UNH (+$6.6M), CVS.
- Started 4 new stock positions in BRZE, CPT, WEX, FAF.
- Reduced shares in these 8 stocks: Couchbase (-$58M), SYF (-$34M), PGRE (-$26M), , BRSL (-$18M), MLCO (-$9.6M), JCAP (-$5.8M), CXM.
- Sold out of its positions in Couchbase, DHI, JCAP, MLCO, PGRE.
- Solel Partners was a net seller of stock by $-67M.
- Solel Partners has $520M in assets under management (AUM), dropping by -9.52%.
- Central Index Key (CIK): 0001790604
Tip: Access up to 7 years of quarterly data
Positions held by Solel Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Solel Partners
Solel Partners holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 13.7 | $71M | +10% | 207k | 345.30 |
|
| Brightstar Lottery Shs Usd (BRSL) | 11.4 | $59M | -23% | 3.4M | 17.25 |
|
| CVS Caremark Corporation (CVS) | 10.4 | $54M | +5% | 714k | 75.39 |
|
| Synchrony Financial (SYF) | 10.1 | $53M | -39% | 739k | 71.05 |
|
| Travel Leisure Ord (TNL) | 9.0 | $47M | 787k | 59.49 |
|
|
| First American Financial (FAF) | 5.7 | $30M | NEW | 461k | 64.24 |
|
| Lpl Financial Holdings (LPLA) | 5.6 | $29M | 87k | 332.69 |
|
|
| Humana (HUM) | 4.6 | $24M | 92k | 260.17 |
|
|
| Braze Com Cl A (BRZE) | 4.1 | $21M | NEW | 746k | 28.44 |
|
| Caesars Entertainment (CZR) | 4.1 | $21M | 781k | 27.02 |
|
|
| Sprinklr Cl A (CXM) | 3.9 | $21M | -10% | 2.6M | 7.72 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 3.9 | $20M | NEW | 188k | 106.78 |
|
| Wright Express (WEX) | 3.6 | $19M | NEW | 118k | 157.53 |
|
| Herbalife Com Shs (HLF) | 2.7 | $14M | 1.7M | 8.44 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 1.9 | $9.7M | +379% | 1.2M | 7.79 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 1.4 | $7.5M | 874k | 8.56 |
|
|
| Prudential Adr (PUK) | 1.4 | $7.5M | 267k | 27.99 |
|
|
| Cs Disco (LAW) | 1.4 | $7.1M | 1.1M | 6.46 |
|
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.2 | $6.5M | 4.6M | 1.41 |
|
Past Filings by Solel Partners
SEC 13F filings are viewable for Solel Partners going back to 2019
- Solel Partners 2025 Q3 filed Nov. 14, 2025
- Solel Partners 2025 Q2 filed Aug. 14, 2025
- Solel Partners 2025 Q1 filed May 15, 2025
- Solel Partners 2024 Q4 filed Feb. 14, 2025
- Solel Partners 2024 Q3 filed Nov. 14, 2024
- Solel Partners 2024 Q2 filed Aug. 14, 2024
- Solel Partners 2024 Q1 filed May 15, 2024
- Solel Partners 2023 Q4 filed Feb. 14, 2024
- Solel Partners 2023 Q3 filed Nov. 14, 2023
- Solel Partners 2023 Q2 filed Aug. 14, 2023
- Solel Partners 2023 Q1 filed May 15, 2023
- Solel Partners 2022 Q4 filed Feb. 14, 2023
- Solel Partners 2022 Q3 filed Nov. 14, 2022
- Solel Partners 2022 Q2 filed Aug. 15, 2022
- Solel Partners 2022 Q1 filed May 16, 2022
- Solel Partners 2021 Q4 filed Feb. 14, 2022