Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

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

Holdings (20)

SYF SYNCHRONY FINANCIAL 14.1%

Value $80.86M Shares 1,211,600 Share Price $66.74 * Est. Cost/Share $33.17 Unrealized @ Report Date +66.9%

BRSL INTERNATIONAL GAME TECHNOLOG 12.3%

Value $70.85M Shares 4,481,624 Share Price $15.81 * Est. Cost/Share $14.94 Unrealized @ Report Date -15.3%

UNH UNITEDHEALTH GROUP INC 10.2%

Value $58.5M Shares 187,527 Share Price $311.97 * Est. Cost/Share $418.84 Unrealized @ Report Date -10.5%

— COUCHBASE INC 10.1%

Value $57.91M Shares 2,375,367 Share Price $24.38 Est. Cost/Share $16.54 Unrealized @ Report Date —

CVS CVS HEALTH CORP 8.1%

Value $46.51M Shares 674,300 Share Price $68.98 * Est. Cost/Share $56.05 Unrealized @ Report Date +14.5%

TNL TRAVEL PLUS LEISURE CO 7.1%

Value $40.63M Shares 787,317 Share Price $51.61 * Est. Cost/Share $39.04 Unrealized @ Report Date +17.2%

LPLA LPL FINL HLDGS INC 5.7%

Value $32.62M Shares 87,000 Share Price $374.97 * Est. Cost/Share $295.72 Unrealized @ Report Date +18.5%

— PARAMOUNT GROUP INC 4.5%

Value $25.64M Shares 4,202,729 Share Price $6.10 Est. Cost/Share $4.77 Unrealized @ Report Date —

CXM SPRINKLR INC 4.4%

Value $25.15M Shares 2,972,463 Share Price $8.46 * Est. Cost/Share $10.73 Unrealized @ Report Date -25.4%

HUM HUMANA INC 3.9%

Value $22.54M Shares 92,200 Share Price $244.48 Est. Cost/Share $266.62 Unrealized @ Report Date -7.5%

CZR CAESARS ENTERTAINMENT INC NE 3.9%

Value $22.17M Shares 780,750 Share Price $28.39 * Est. Cost/Share $32.53 Unrealized @ Report Date -16.4%

DHI D R HORTON INC 3.6%

Value $20.63M Shares 160,000 Share Price $128.92 * Est. Cost/Share $122.31 Unrealized @ Report Date 0.0%

BIOX BIOCERES CROP SOLUTIONS CORP 3.6%

Value $20.47M Shares 4,579,364 Share Price $4.47 Est. Cost/Share $13.27 Unrealized @ Report Date -66.0%

HLF HERBALIFE LTD 2.5%

Value $14.39M Shares 1,669,405 Share Price $8.62 * Est. Cost/Share $20.30 Unrealized @ Report Date -63.4%

MLCO MELCO RESORTS AND ENTMNT LTD 1.7%

Value $9.601M Shares 1,328,000 Share Price $7.23 Est. Cost/Share $10.36 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 1.2%

Value $6.745M Shares 873,686 Share Price $7.72 Est. Cost/Share $8.39 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 1.2%

Value $6.67M Shares 266,592 Share Price $25.02 Est. Cost/Share $25.62 Unrealized @ Report Date —

JCAP JEFFERSON CAPITAL INC 1.0%

Value $5.807M Shares 314,764 Share Price $18.45 Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%

LAW CS DISCO INC 0.8%

Value $4.83M Shares 1,105,244 Share Price $4.37 * Est. Cost/Share $7.00 Unrealized @ Report Date -44.0%

XPOF XPONENTIAL FITNESS INC 0.3%

Value $1.945M Shares 259,660 Share Price $7.49 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	1,211,600	$80.86M	14.1%	$66.74 *	$33.17	+66.9%	COM	87165B103
BRSL	INTERNATIONAL GAME TECHNOLOG	4,481,624	$70.85M	12.3%	$15.81 *	$14.94	-15.3%	SHS USD	G4863A108
UNH	UNITEDHEALTH GROUP INC	187,527	$58.5M	10.2%	$311.97 *	$418.84	-10.5%	COM	91324P102
—	COUCHBASE INC	2,375,367	$57.91M	10.1%	$24.38	$16.54	—	COM	22207T101
CVS	CVS HEALTH CORP	674,300	$46.51M	8.1%	$68.98 *	$56.05	+14.5%	COM	126650100
TNL	TRAVEL PLUS LEISURE CO	787,317	$40.63M	7.1%	$51.61 *	$39.04	+17.2%	COM	894164102
LPLA	LPL FINL HLDGS INC	87,000	$32.62M	5.7%	$374.97 *	$295.72	+18.5%	COM	50212V100
—	PARAMOUNT GROUP INC	4,202,729	$25.64M	4.5%	$6.10	$4.77	—	COM	69924R108
CXM	SPRINKLR INC	2,972,463	$25.15M	4.4%	$8.46 *	$10.73	-25.4%	CL A	85208T107
HUM	HUMANA INC	92,200	$22.54M	3.9%	$244.48	$266.62	-7.5%	COM	444859102
CZR	CAESARS ENTERTAINMENT INC NE	780,750	$22.17M	3.9%	$28.39 *	$32.53	-16.4%	COM	12769G100
DHI	D R HORTON INC	160,000	$20.63M	3.6%	$128.92 *	$122.31	0.0%	COM	23331A109
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$20.47M	3.6%	$4.47	$13.27	-66.0%	SHS	G1117K114
HLF	HERBALIFE LTD	1,669,405	$14.39M	2.5%	$8.62 *	$20.30	-63.4%	COM SHS	G4412G101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,328,000	$9.601M	1.7%	$7.23	$10.36	—	ADR	585464100
TRTX	TPG RE FIN TR INC	873,686	$6.745M	1.2%	$7.72	$8.39	—	COM	87266M107
PUK	PRUDENTIAL PLC	266,592	$6.67M	1.2%	$25.02	$25.62	—	ADR	74435K204
JCAP	JEFFERSON CAPITAL INC	314,764	$5.807M	1.0%	$18.45	$18.66	0.0%	COM	47248R103
LAW	CS DISCO INC	1,105,244	$4.83M	0.8%	$4.37 *	$7.00	-44.0%	COM	126327105
XPOF	XPONENTIAL FITNESS INC	259,660	$1.945M	0.3%	$7.49 *	$8.29	0.0%	COM CL A	98422X101