Filed: 8/14/2025ACC: 0000905148-25-002940
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $574.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$574.48M
Total AUM (reported)
28.41M
Total Shares
Allocation by class
COM$425.40M74.0%
SHS USD$70.85M12.3%
CL A$25.15M4.4%
SHS$20.47M3.6%
ADR$16.27M2.8%
COM SHS$14.39M2.5%
COM CL A$1.94M0.3%
Portfolio Concentration
Top 3$210.22M36.6%
4–10$251.01M43.7%
11–25$113.25M19.7%
Top 3 weight
36.6%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 28.41M
Sole
Full voting authority
28.41M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SYNCHRONY FINANCIAL
SOLEShares1.21M
TypeSH
Market value$80.86M
14.08%
Sole
1.21M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares4.48M
TypeSH
Market value$70.85M
12.33%
Sole
4.48M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares187.53K
TypeSH
Market value$58.50M
10.18%
Sole
187.53K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares2.38M
TypeSH
Market value$57.91M
10.08%
Sole
2.38M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares674.30K
TypeSH
Market value$46.51M
8.10%
Sole
674.30K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares787.32K
TypeSH
Market value$40.63M
7.07%
Sole
787.32K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares87K
TypeSH
Market value$32.62M
5.68%
Sole
87K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares4.20M
TypeSH
Market value$25.64M
4.46%
Sole
4.20M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares2.97M
TypeSH
Market value$25.15M
4.38%
Sole
2.97M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares92.20K
TypeSH
Market value$22.54M
3.92%
Sole
92.20K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares780.75K
TypeSH
Market value$22.17M
3.86%
Sole
780.75K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares160K
TypeSH
Market value$20.63M
3.59%
Sole
160K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$20.47M
3.56%
Sole
4.58M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.67M
TypeSH
Market value$14.39M
2.50%
Sole
1.67M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.33M
TypeSH
Market value$9.60M
1.67%
Sole
1.33M
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares873.69K
TypeSH
Market value$6.74M
1.17%
Sole
873.69K
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares266.59K
TypeSH
Market value$6.67M
1.16%
Sole
266.59K
Shared
0.00
None
0.00
JEFFERSON CAPITAL INC
SOLEShares314.76K
TypeSH
Market value$5.81M
1.01%
Sole
314.76K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares1.11M
TypeSH
Market value$4.83M
0.84%
Sole
1.11M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares259.66K
TypeSH
Market value$1.94M
0.34%
Sole
259.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIALSOLE | COM | 1.21M | SH | $80.86M 14.08% | 1.21M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 4.48M | SH | $70.85M 12.33% | 4.48M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 187.53K | SH | $58.50M 10.18% | 187.53K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 2.38M | SH | $57.91M 10.08% | 2.38M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 674.30K | SH | $46.51M 8.10% | 674.30K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 787.32K | SH | $40.63M 7.07% | 787.32K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 87K | SH | $32.62M 5.68% | 87K | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 4.20M | SH | $25.64M 4.46% | 4.20M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 2.97M | SH | $25.15M 4.38% | 2.97M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 92.20K | SH | $22.54M 3.92% | 92.20K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 780.75K | SH | $22.17M 3.86% | 780.75K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 160K | SH | $20.63M 3.59% | 160K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $20.47M 3.56% | 4.58M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.67M | SH | $14.39M 2.50% | 1.67M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.33M | SH | $9.60M 1.67% | 1.33M | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 873.69K | SH | $6.74M 1.17% | 873.69K | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 266.59K | SH | $6.67M 1.16% | 266.59K | 0.00 | 0.00 |
JEFFERSON CAPITAL INCSOLE | COM | 314.76K | SH | $5.81M 1.01% | 314.76K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.11M | SH | $4.83M 0.84% | 1.11M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 259.66K | SH | $1.94M 0.34% | 259.66K | 0.00 | 0.00 |