Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $540,087 (100.0% shares, 0.0% debt)

Holdings (21)

SYF SYNCHRONY FINANCIAL 10.4%

Value ($000) $56,427 Shares 1,065,875 Est. Cost $30.13 Unrealized +102.1%

BRSL INTERNATIONAL GAME TECHNOLOG 9.9%

Value ($000) $53,738 Shares 3,304,924 Est. Cost $15.75 Unrealized -12.9%

CVS CVS HEALTH CORP 9.7%

Value ($000) $52,459 Shares 774,300 Est. Cost $56.05 Unrealized +3.5%

TNL TRAVEL PLUS LEISURE CO 6.7%

Value ($000) $36,445 Shares 787,317 Est. Cost $39.04 Unrealized +29.4%

UNH UNITEDHEALTH GROUP INC 6.4%

Value ($000) $34,620 Shares 66,100 Est. Cost $499.48 Unrealized 0.0%

— COUCHBASE INC 6.2%

Value ($000) $33,365 Shares 2,118,393 Est. Cost $15.59 Unrealized —

CXM SPRINKLR INC 5.8%

Value ($000) $31,083 Shares 3,722,463 Est. Cost $10.73 Unrealized -18.4%

CI THE CIGNA GROUP 5.7%

Value ($000) $30,641 Shares 93,135 Est. Cost $239.82 Unrealized +23.3%

GO GROCERY OUTLET HLDG CORP 5.7%

Value ($000) $30,595 Shares 2,188,470 Est. Cost $22.02 Unrealized -32.8%

CZR CAESARS ENTERTAINMENT INC NE 5.3%

Value ($000) $28,583 Shares 1,143,300 Est. Cost $32.53 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 5.3%

Value ($000) $28,461 Shares 87,000 Est. Cost $295.72 Unrealized +17.8%

HUM HUMANA INC 5.1%

Value ($000) $27,413 Shares 103,600 Est. Cost $266.62 Unrealized +0.1%

BIOX BIOCERES CROP SOLUTIONS CORP 3.9%

Value ($000) $20,905 Shares 4,579,364 Est. Cost $13.27 Unrealized -58.5%

AMZN AMAZON COM INC 3.8%

Value ($000) $20,638 Shares 108,470 Est. Cost $122.97 Unrealized +76.5%

— PARAMOUNT GROUP INC 2.9%

Value ($000) $15,412 Shares 3,584,255 Est. Cost $4.54 Unrealized —

HLF HERBALIFE LTD 2.2%

Value ($000) $12,141 Shares 1,406,791 Est. Cost $22.70 Unrealized -68.7%

TRTX TPG RE FIN TR INC 1.3%

Value ($000) $7,121 Shares 873,686 Est. Cost $8.39 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 1.3%

Value ($000) $6,999 Shares 1,328,000 Est. Cost $10.36 Unrealized —

PUK PRUDENTIAL PLC 1.1%

Value ($000) $5,732 Shares 266,592 Est. Cost $25.62 Unrealized —

LAW CS DISCO INC 0.8%

Value ($000) $4,520 Shares 1,105,244 Est. Cost $7.00 Unrealized -30.6%

— EVERI HLDGS INC 0.5%

Value ($000) $2,792 Shares 204,250 Est. Cost $12.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	1,065,875	$56,427	10.4%	$30.13	+102.1%	COM	87165B103
BRSL	INTERNATIONAL GAME TECHNOLOG	3,304,924	$53,738	9.9%	$15.75	-12.9%	SHS USD	G4863A108
CVS	CVS HEALTH CORP	774,300	$52,459	9.7%	$56.05	+3.5%	COM	126650100
TNL	TRAVEL PLUS LEISURE CO	787,317	$36,445	6.7%	$39.04	+29.4%	COM	894164102
UNH	UNITEDHEALTH GROUP INC	66,100	$34,620	6.4%	$499.48	0.0%	COM	91324P102
—	COUCHBASE INC	2,118,393	$33,365	6.2%	$15.59	—	COM	22207T101
CXM	SPRINKLR INC	3,722,463	$31,083	5.8%	$10.73	-18.4%	CL A	85208T107
CI	THE CIGNA GROUP	93,135	$30,641	5.7%	$239.82	+23.3%	COM	125523100
GO	GROCERY OUTLET HLDG CORP	2,188,470	$30,595	5.7%	$22.02	-32.8%	COM	39874R101
CZR	CAESARS ENTERTAINMENT INC NE	1,143,300	$28,583	5.3%	$32.53	0.0%	COM	12769G100
LPLA	LPL FINL HLDGS INC	87,000	$28,461	5.3%	$295.72	+17.8%	COM	50212V100
HUM	HUMANA INC	103,600	$27,413	5.1%	$266.62	+0.1%	COM	444859102
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$20,905	3.9%	$13.27	-58.5%	SHS	G1117K114
AMZN	AMAZON COM INC	108,470	$20,638	3.8%	$122.97	+76.5%	COM	023135106
—	PARAMOUNT GROUP INC	3,584,255	$15,412	2.9%	$4.54	—	COM	69924R108
HLF	HERBALIFE LTD	1,406,791	$12,141	2.2%	$22.70	-68.7%	COM SHS	G4412G101
TRTX	TPG RE FIN TR INC	873,686	$7,121	1.3%	$8.39	—	COM	87266M107
MLCO	MELCO RESORTS AND ENTMNT LTD	1,328,000	$6,999	1.3%	$10.36	—	ADR	585464100
PUK	PRUDENTIAL PLC	266,592	$5,732	1.1%	$25.62	—	ADR	74435K204
LAW	CS DISCO INC	1,105,244	$4,520	0.8%	$7.00	-30.6%	COM	126327105
—	EVERI HLDGS INC	204,250	$2,792	0.5%	$12.61	—	COM	30034T103