Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (21)

SYF SYNCHRONY FINANCIAL 10.4%

Value $56.43M Shares 1,065,875 Share Price $52.94 * Est. Cost/Share $30.13 Unrealized @ Report Date +102.1%

BRSL INTERNATIONAL GAME TECHNOLOG 9.9%

Value $53.74M Shares 3,304,924 Share Price $16.26 * Est. Cost/Share $15.75 Unrealized @ Report Date -12.9%

CVS CVS HEALTH CORP 9.7%

Value $52.46M Shares 774,300 Share Price $67.75 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%

TNL TRAVEL PLUS LEISURE CO 6.7%

Value $36.44M Shares 787,317 Share Price $46.29 * Est. Cost/Share $39.04 Unrealized @ Report Date +29.4%

UNH UNITEDHEALTH GROUP INC 6.4%

Value $34.62M Shares 66,100 Share Price $523.75 * Est. Cost/Share $499.48 Unrealized @ Report Date 0.0%

— COUCHBASE INC 6.2%

Value $33.36M Shares 2,118,393 Share Price $15.75 Est. Cost/Share $15.59 Unrealized @ Report Date —

CXM SPRINKLR INC 5.8%

Value $31.08M Shares 3,722,463 Share Price $8.35 * Est. Cost/Share $10.73 Unrealized @ Report Date -18.4%

CI THE CIGNA GROUP 5.7%

Value $30.64M Shares 93,135 Share Price $329.00 * Est. Cost/Share $239.82 Unrealized @ Report Date +23.3%

GO GROCERY OUTLET HLDG CORP 5.7%

Value $30.59M Shares 2,188,470 Share Price $13.98 * Est. Cost/Share $22.02 Unrealized @ Report Date -32.8%

CZR CAESARS ENTERTAINMENT INC NE 5.3%

Value $28.58M Shares 1,143,300 Share Price $25.00 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%

LPLA LPL FINL HLDGS INC 5.3%

Value $28.46M Shares 87,000 Share Price $327.14 * Est. Cost/Share $295.72 Unrealized @ Report Date +17.8%

HUM HUMANA INC 5.1%

Value $27.41M Shares 103,600 Share Price $264.60 Est. Cost/Share $266.62 Unrealized @ Report Date +0.1%

BIOX BIOCERES CROP SOLUTIONS CORP 3.9%

Value $20.9M Shares 4,579,364 Share Price $4.57 * Est. Cost/Share $13.27 Unrealized @ Report Date -58.5%

AMZN AMAZON COM INC 3.8%

Value $20.64M Shares 108,470 Share Price $190.26 * Est. Cost/Share $122.97 Unrealized @ Report Date +76.5%

— PARAMOUNT GROUP INC 2.9%

Value $15.41M Shares 3,584,255 Share Price $4.30 Est. Cost/Share $4.54 Unrealized @ Report Date —

HLF HERBALIFE LTD 2.2%

Value $12.14M Shares 1,406,791 Share Price $8.63 * Est. Cost/Share $22.70 Unrealized @ Report Date -68.7%

TRTX TPG RE FIN TR INC 1.3%

Value $7.121M Shares 873,686 Share Price $8.15 Est. Cost/Share $8.39 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMNT LTD 1.3%

Value $6.999M Shares 1,328,000 Share Price $5.27 Est. Cost/Share $10.36 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 1.1%

Value $5.732M Shares 266,592 Share Price $21.50 Est. Cost/Share $25.62 Unrealized @ Report Date —

LAW CS DISCO INC 0.8%

Value $4.52M Shares 1,105,244 Share Price $4.09 * Est. Cost/Share $7.00 Unrealized @ Report Date -30.6%

— EVERI HLDGS INC 0.5%

Value $2.792M Shares 204,250 Share Price $13.67 Est. Cost/Share $12.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	1,065,875	$56.43M	10.4%	$52.94 *	$30.13	+102.1%	COM	87165B103
BRSL	INTERNATIONAL GAME TECHNOLOG	3,304,924	$53.74M	9.9%	$16.26 *	$15.75	-12.9%	SHS USD	G4863A108
CVS	CVS HEALTH CORP	774,300	$52.46M	9.7%	$67.75 *	$56.05	+3.5%	COM	126650100
TNL	TRAVEL PLUS LEISURE CO	787,317	$36.44M	6.7%	$46.29 *	$39.04	+29.4%	COM	894164102
UNH	UNITEDHEALTH GROUP INC	66,100	$34.62M	6.4%	$523.75 *	$499.48	0.0%	COM	91324P102
—	COUCHBASE INC	2,118,393	$33.36M	6.2%	$15.75	$15.59	—	COM	22207T101
CXM	SPRINKLR INC	3,722,463	$31.08M	5.8%	$8.35 *	$10.73	-18.4%	CL A	85208T107
CI	THE CIGNA GROUP	93,135	$30.64M	5.7%	$329.00 *	$239.82	+23.3%	COM	125523100
GO	GROCERY OUTLET HLDG CORP	2,188,470	$30.59M	5.7%	$13.98 *	$22.02	-32.8%	COM	39874R101
CZR	CAESARS ENTERTAINMENT INC NE	1,143,300	$28.58M	5.3%	$25.00 *	$32.53	0.0%	COM	12769G100
LPLA	LPL FINL HLDGS INC	87,000	$28.46M	5.3%	$327.14 *	$295.72	+17.8%	COM	50212V100
HUM	HUMANA INC	103,600	$27.41M	5.1%	$264.60	$266.62	+0.1%	COM	444859102
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$20.9M	3.9%	$4.57 *	$13.27	-58.5%	SHS	G1117K114
AMZN	AMAZON COM INC	108,470	$20.64M	3.8%	$190.26 *	$122.97	+76.5%	COM	023135106
—	PARAMOUNT GROUP INC	3,584,255	$15.41M	2.9%	$4.30	$4.54	—	COM	69924R108
HLF	HERBALIFE LTD	1,406,791	$12.14M	2.2%	$8.63 *	$22.70	-68.7%	COM SHS	G4412G101
TRTX	TPG RE FIN TR INC	873,686	$7.121M	1.3%	$8.15	$8.39	—	COM	87266M107
MLCO	MELCO RESORTS AND ENTMNT LTD	1,328,000	$6.999M	1.3%	$5.27	$10.36	—	ADR	585464100
PUK	PRUDENTIAL PLC	266,592	$5.732M	1.1%	$21.50	$25.62	—	ADR	74435K204
LAW	CS DISCO INC	1,105,244	$4.52M	0.8%	$4.09 *	$7.00	-30.6%	COM	126327105
—	EVERI HLDGS INC	204,250	$2.792M	0.5%	$13.67	$12.61	—	COM	30034T103