Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $574,476 (100.0% shares, 0.0% debt)

Holdings (20)

SYF SYNCHRONY FINANCIAL 14.1%

Value ($000) $80,862 Shares 1,211,600 Est. Cost $33.17 Unrealized +66.9%

BRSL INTERNATIONAL GAME TECHNOLOG 12.3%

Value ($000) $70,854 Shares 4,481,624 Est. Cost $14.94 Unrealized -15.3%

UNH UNITEDHEALTH GROUP INC 10.2%

Value ($000) $58,503 Shares 187,527 Est. Cost $418.84 Unrealized -10.5%

— COUCHBASE INC 10.1%

Value ($000) $57,911 Shares 2,375,367 Est. Cost $16.54 Unrealized —

CVS CVS HEALTH CORP 8.1%

Value ($000) $46,513 Shares 674,300 Est. Cost $56.05 Unrealized +14.5%

TNL TRAVEL PLUS LEISURE CO 7.1%

Value ($000) $40,633 Shares 787,317 Est. Cost $39.04 Unrealized +17.2%

LPLA LPL FINL HLDGS INC 5.7%

Value ($000) $32,622 Shares 87,000 Est. Cost $295.72 Unrealized +18.5%

— PARAMOUNT GROUP INC 4.5%

Value ($000) $25,637 Shares 4,202,729 Est. Cost $4.77 Unrealized —

CXM SPRINKLR INC 4.4%

Value ($000) $25,147 Shares 2,972,463 Est. Cost $10.73 Unrealized -25.4%

HUM HUMANA INC 3.9%

Value ($000) $22,541 Shares 92,200 Est. Cost $266.62 Unrealized -7.5%

CZR CAESARS ENTERTAINMENT INC NE 3.9%

Value ($000) $22,165 Shares 780,750 Est. Cost $32.53 Unrealized -16.4%

DHI D R HORTON INC 3.6%

Value ($000) $20,627 Shares 160,000 Est. Cost $122.31 Unrealized 0.0%

BIOX BIOCERES CROP SOLUTIONS CORP 3.6%

Value ($000) $20,470 Shares 4,579,364 Est. Cost $13.27 Unrealized -66.0%

HLF HERBALIFE LTD 2.5%

Value ($000) $14,390 Shares 1,669,405 Est. Cost $20.30 Unrealized -63.4%

MLCO MELCO RESORTS AND ENTMNT LTD 1.7%

Value ($000) $9,601 Shares 1,328,000 Est. Cost $10.36 Unrealized —

TRTX TPG RE FIN TR INC 1.2%

Value ($000) $6,745 Shares 873,686 Est. Cost $8.39 Unrealized —

PUK PRUDENTIAL PLC 1.2%

Value ($000) $6,670 Shares 266,592 Est. Cost $25.62 Unrealized —

JCAP JEFFERSON CAPITAL INC 1.0%

Value ($000) $5,807 Shares 314,764 Est. Cost $18.66 Unrealized 0.0%

LAW CS DISCO INC 0.8%

Value ($000) $4,830 Shares 1,105,244 Est. Cost $7.00 Unrealized -44.0%

XPOF XPONENTIAL FITNESS INC 0.3%

Value ($000) $1,945 Shares 259,660 Est. Cost $8.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	1,211,600	$80,862	14.1%	$33.17	+66.9%	COM	87165B103
BRSL	INTERNATIONAL GAME TECHNOLOG	4,481,624	$70,854	12.3%	$14.94	-15.3%	SHS USD	G4863A108
UNH	UNITEDHEALTH GROUP INC	187,527	$58,503	10.2%	$418.84	-10.5%	COM	91324P102
—	COUCHBASE INC	2,375,367	$57,911	10.1%	$16.54	—	COM	22207T101
CVS	CVS HEALTH CORP	674,300	$46,513	8.1%	$56.05	+14.5%	COM	126650100
TNL	TRAVEL PLUS LEISURE CO	787,317	$40,633	7.1%	$39.04	+17.2%	COM	894164102
LPLA	LPL FINL HLDGS INC	87,000	$32,622	5.7%	$295.72	+18.5%	COM	50212V100
—	PARAMOUNT GROUP INC	4,202,729	$25,637	4.5%	$4.77	—	COM	69924R108
CXM	SPRINKLR INC	2,972,463	$25,147	4.4%	$10.73	-25.4%	CL A	85208T107
HUM	HUMANA INC	92,200	$22,541	3.9%	$266.62	-7.5%	COM	444859102
CZR	CAESARS ENTERTAINMENT INC NE	780,750	$22,165	3.9%	$32.53	-16.4%	COM	12769G100
DHI	D R HORTON INC	160,000	$20,627	3.6%	$122.31	0.0%	COM	23331A109
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$20,470	3.6%	$13.27	-66.0%	SHS	G1117K114
HLF	HERBALIFE LTD	1,669,405	$14,390	2.5%	$20.30	-63.4%	COM SHS	G4412G101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,328,000	$9,601	1.7%	$10.36	—	ADR	585464100
TRTX	TPG RE FIN TR INC	873,686	$6,745	1.2%	$8.39	—	COM	87266M107
PUK	PRUDENTIAL PLC	266,592	$6,670	1.2%	$25.62	—	ADR	74435K204
JCAP	JEFFERSON CAPITAL INC	314,764	$5,807	1.0%	$18.66	0.0%	COM	47248R103
LAW	CS DISCO INC	1,105,244	$4,830	0.8%	$7.00	-44.0%	COM	126327105
XPOF	XPONENTIAL FITNESS INC	259,660	$1,945	0.3%	$8.29	0.0%	COM CL A	98422X101