Filed: 11/14/2025ACC: 0000905148-25-004046
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $519.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$519.76M
Total AUM (reported)
20.73M
Total Shares
Allocation by class
COM$361.31M69.5%
SHS USD$59.00M11.4%
COM CL A$30.91M5.9%
CL A$20.45M3.9%
SH BEN INT$20.07M3.9%
COM SHS$14.09M2.7%
ADR$7.46M1.4%
Portfolio Concentration
Top 3$184.12M35.4%
4–10$224.18M43.1%
11–25$111.46M21.4%
Top 3 weight
35.4%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 20.73M
Sole
Full voting authority
20.73M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
UNITEDHEALTH GROUP INC
SOLEShares206.53K
TypeSH
Market value$71.31M
13.72%
Sole
206.53K
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
SOLEShares3.42M
TypeSH
Market value$59.00M
11.35%
Sole
3.42M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares713.70K
TypeSH
Market value$53.81M
10.35%
Sole
713.70K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares739K
TypeSH
Market value$52.51M
10.10%
Sole
739K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares787.32K
TypeSH
Market value$46.84M
9.01%
Sole
787.32K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares460.70K
TypeSH
Market value$29.60M
5.69%
Sole
460.70K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares87K
TypeSH
Market value$28.94M
5.57%
Sole
87K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares92.20K
TypeSH
Market value$23.99M
4.62%
Sole
92.20K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares745.90K
TypeSH
Market value$21.21M
4.08%
Sole
745.90K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares780.75K
TypeSH
Market value$21.10M
4.06%
Sole
780.75K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares2.65M
TypeSH
Market value$20.45M
3.94%
Sole
2.65M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares188K
TypeSH
Market value$20.07M
3.86%
Sole
188K
Shared
0.00
None
0.00
WEX INC
SOLEShares118.10K
TypeSH
Market value$18.60M
3.58%
Sole
118.10K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.67M
TypeSH
Market value$14.09M
2.71%
Sole
1.67M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares1.25M
TypeSH
Market value$9.70M
1.87%
Sole
1.25M
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares873.69K
TypeSH
Market value$7.48M
1.44%
Sole
873.69K
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares266.59K
TypeSH
Market value$7.46M
1.44%
Sole
266.59K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares1.11M
TypeSH
Market value$7.14M
1.37%
Sole
1.11M
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$6.46M
1.24%
Sole
4.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 206.53K | SH | $71.31M 13.72% | 206.53K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 3.42M | SH | $59.00M 11.35% | 3.42M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 713.70K | SH | $53.81M 10.35% | 713.70K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 739K | SH | $52.51M 10.10% | 739K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 787.32K | SH | $46.84M 9.01% | 787.32K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 460.70K | SH | $29.60M 5.69% | 460.70K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 87K | SH | $28.94M 5.57% | 87K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 92.20K | SH | $23.99M 4.62% | 92.20K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 745.90K | SH | $21.21M 4.08% | 745.90K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 780.75K | SH | $21.10M 4.06% | 780.75K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 2.65M | SH | $20.45M 3.94% | 2.65M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 188K | SH | $20.07M 3.86% | 188K | 0.00 | 0.00 |
WEX INCSOLE | COM | 118.10K | SH | $18.60M 3.58% | 118.10K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.67M | SH | $14.09M 2.71% | 1.67M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.25M | SH | $9.70M 1.87% | 1.25M | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 873.69K | SH | $7.48M 1.44% | 873.69K | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 266.59K | SH | $7.46M 1.44% | 266.59K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.11M | SH | $7.14M 1.37% | 1.11M | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $6.46M 1.24% | 4.58M | 0.00 | 0.00 |