Filed: 5/15/2025ACC: 0000905148-25-001740
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $540.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$540.09M
Total AUM (reported)
28.91M
Total Shares
Allocation by class
COM$409.49M75.8%
SHS USD$53.74M9.9%
CL A$31.08M5.8%
SHS$20.90M3.9%
ADR$12.73M2.4%
COM SHS$12.14M2.2%
Portfolio Concentration
Top 3$162.62M30.1%
4–10$225.33M41.7%
11–25$152.13M28.2%
Top 3 weight
30.1%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 28.91M
Sole
Full voting authority
28.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SYNCHRONY FINANCIAL
SOLEShares1.07M
TypeSH
Market value$56.43M
10.45%
Sole
1.07M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares3.30M
TypeSH
Market value$53.74M
9.95%
Sole
3.30M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares774.30K
TypeSH
Market value$52.46M
9.71%
Sole
774.30K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares787.32K
TypeSH
Market value$36.44M
6.75%
Sole
787.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares66.10K
TypeSH
Market value$34.62M
6.41%
Sole
66.10K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares2.12M
TypeSH
Market value$33.36M
6.18%
Sole
2.12M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares3.72M
TypeSH
Market value$31.08M
5.76%
Sole
3.72M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares93.14K
TypeSH
Market value$30.64M
5.67%
Sole
93.14K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares2.19M
TypeSH
Market value$30.59M
5.66%
Sole
2.19M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.14M
TypeSH
Market value$28.58M
5.29%
Sole
1.14M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares87K
TypeSH
Market value$28.46M
5.27%
Sole
87K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares103.60K
TypeSH
Market value$27.41M
5.08%
Sole
103.60K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$20.90M
3.87%
Sole
4.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.47K
TypeSH
Market value$20.64M
3.82%
Sole
108.47K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares3.58M
TypeSH
Market value$15.41M
2.85%
Sole
3.58M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.41M
TypeSH
Market value$12.14M
2.25%
Sole
1.41M
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares873.69K
TypeSH
Market value$7.12M
1.32%
Sole
873.69K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.33M
TypeSH
Market value$7.00M
1.30%
Sole
1.33M
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares266.59K
TypeSH
Market value$5.73M
1.06%
Sole
266.59K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares1.11M
TypeSH
Market value$4.52M
0.84%
Sole
1.11M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares204.25K
TypeSH
Market value$2.79M
0.52%
Sole
204.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIALSOLE | COM | 1.07M | SH | $56.43M 10.45% | 1.07M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 3.30M | SH | $53.74M 9.95% | 3.30M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 774.30K | SH | $52.46M 9.71% | 774.30K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 787.32K | SH | $36.44M 6.75% | 787.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 66.10K | SH | $34.62M 6.41% | 66.10K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 2.12M | SH | $33.36M 6.18% | 2.12M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.72M | SH | $31.08M 5.76% | 3.72M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 93.14K | SH | $30.64M 5.67% | 93.14K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 2.19M | SH | $30.59M 5.66% | 2.19M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.14M | SH | $28.58M 5.29% | 1.14M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 87K | SH | $28.46M 5.27% | 87K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 103.60K | SH | $27.41M 5.08% | 103.60K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $20.90M 3.87% | 4.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.47K | SH | $20.64M 3.82% | 108.47K | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 3.58M | SH | $15.41M 2.85% | 3.58M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.41M | SH | $12.14M 2.25% | 1.41M | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 873.69K | SH | $7.12M 1.32% | 873.69K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.33M | SH | $7.00M 1.30% | 1.33M | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 266.59K | SH | $5.73M 1.06% | 266.59K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.11M | SH | $4.52M 0.84% | 1.11M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 204.25K | SH | $2.79M 0.52% | 204.25K | 0.00 | 0.00 |