Solel Partners as of June 30, 2025
Portfolio Holdings for Solel Partners
Solel Partners holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 14.1 | $81M | 1.2M | 66.74 | |
| International Game Technolog Shs Usd (BRSL) | 12.3 | $71M | 4.5M | 15.81 | |
| UnitedHealth (UNH) | 10.2 | $59M | 188k | 311.97 | |
| Couchbase | 10.1 | $58M | 2.4M | 24.38 | |
| CVS Caremark Corporation (CVS) | 8.1 | $47M | 674k | 68.98 | |
| Travel Leisure Ord (TNL) | 7.1 | $41M | 787k | 51.61 | |
| Lpl Financial Holdings (LPLA) | 5.7 | $33M | 87k | 374.97 | |
| Paramount Group Inc reit (PGRE) | 4.5 | $26M | 4.2M | 6.10 | |
| Sprinklr Cl A (CXM) | 4.4 | $25M | 3.0M | 8.46 | |
| Humana (HUM) | 3.9 | $23M | 92k | 244.48 | |
| Caesars Entertainment (CZR) | 3.9 | $22M | 781k | 28.39 | |
| D.R. Horton (DHI) | 3.6 | $21M | 160k | 128.92 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 3.6 | $21M | 4.6M | 4.47 | |
| Herbalife Com Shs (HLF) | 2.5 | $14M | 1.7M | 8.62 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.7 | $9.6M | 1.3M | 7.23 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.2 | $6.7M | 874k | 7.72 | |
| Prudential Adr (PUK) | 1.2 | $6.7M | 267k | 25.02 | |
| Jefferson Capital (JCAP) | 1.0 | $5.8M | 315k | 18.45 | |
| Cs Disco (LAW) | 0.8 | $4.8M | 1.1M | 4.37 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $1.9M | 260k | 7.49 |
