Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $519,758 (100.0% shares, 0.0% debt)

Holdings (19)

UNH UNITEDHEALTH GROUP INC 13.7%

Value ($000) $71,314 Shares 206,527 Est. Cost $407.81 Unrealized -26.7%

BRSL BRIGHTSTAR LOTTERY PLC 11.4%

Value ($000) $58,997 Shares 3,420,124 Est. Cost $14.94 Unrealized +2.8%

CVS CVS HEALTH CORP 10.4%

Value ($000) $53,806 Shares 713,700 Est. Cost $56.70 Unrealized +19.6%

SYF SYNCHRONY FINANCIAL 10.1%

Value ($000) $52,506 Shares 739,000 Est. Cost $33.17 Unrealized +117.2%

TNL TRAVEL PLUS LEISURE CO 9.0%

Value ($000) $46,837 Shares 787,317 Est. Cost $39.04 Unrealized +51.5%

FAF FIRST AMERN FINL CORP 5.7%

Value ($000) $29,595 Shares 460,700 Est. Cost $62.08 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 5.6%

Value ($000) $28,944 Shares 87,000 Est. Cost $295.72 Unrealized +22.6%

HUM HUMANA INC 4.6%

Value ($000) $23,988 Shares 92,200 Est. Cost $266.62 Unrealized -2.0%

BRZE BRAZE INC 4.1%

Value ($000) $21,213 Shares 745,900 Est. Cost $28.35 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 4.1%

Value ($000) $21,100 Shares 780,750 Est. Cost $32.53 Unrealized -16.7%

CXM SPRINKLR INC 3.9%

Value ($000) $20,453 Shares 2,649,369 Est. Cost $10.73 Unrealized -21.4%

CPT CAMDEN PPTY TR 3.9%

Value ($000) $20,075 Shares 188,000 Est. Cost $107.74 Unrealized 0.0%

WEX WEX INC 3.6%

Value ($000) $18,604 Shares 118,100 Est. Cost $165.40 Unrealized 0.0%

HLF HERBALIFE LTD 2.7%

Value ($000) $14,090 Shares 1,669,405 Est. Cost $20.30 Unrealized -53.5%

XPOF XPONENTIAL FITNESS INC 1.9%

Value ($000) $9,699 Shares 1,245,000 Est. Cost $8.94 Unrealized +1.9%

TRTX TPG RE FIN TR INC 1.4%

Value ($000) $7,479 Shares 873,686 Est. Cost $8.39 Unrealized —

PUK PRUDENTIAL PLC 1.4%

Value ($000) $7,462 Shares 266,592 Est. Cost $25.62 Unrealized —

LAW CS DISCO INC 1.4%

Value ($000) $7,140 Shares 1,105,244 Est. Cost $7.00 Unrealized -28.8%

BIOX BIOCERES CROP SOLUTIONS CORP 1.2%

Value ($000) $6,457 Shares 4,579,364 Est. Cost $13.27 Unrealized -77.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	206,527	$71,314	13.7%	$407.81	-26.7%	COM	91324P102
BRSL	BRIGHTSTAR LOTTERY PLC	3,420,124	$58,997	11.4%	$14.94	+2.8%	SHS USD	G4863A108
CVS	CVS HEALTH CORP	713,700	$53,806	10.4%	$56.70	+19.6%	COM	126650100
SYF	SYNCHRONY FINANCIAL	739,000	$52,506	10.1%	$33.17	+117.2%	COM	87165B103
TNL	TRAVEL PLUS LEISURE CO	787,317	$46,837	9.0%	$39.04	+51.5%	COM	894164102
FAF	FIRST AMERN FINL CORP	460,700	$29,595	5.7%	$62.08	0.0%	COM	31847R102
LPLA	LPL FINL HLDGS INC	87,000	$28,944	5.6%	$295.72	+22.6%	COM	50212V100
HUM	HUMANA INC	92,200	$23,988	4.6%	$266.62	-2.0%	COM	444859102
BRZE	BRAZE INC	745,900	$21,213	4.1%	$28.35	0.0%	COM CL A	10576N102
CZR	CAESARS ENTERTAINMENT INC NE	780,750	$21,100	4.1%	$32.53	-16.7%	COM	12769G100
CXM	SPRINKLR INC	2,649,369	$20,453	3.9%	$10.73	-21.4%	CL A	85208T107
CPT	CAMDEN PPTY TR	188,000	$20,075	3.9%	$107.74	0.0%	SH BEN INT	133131102
WEX	WEX INC	118,100	$18,604	3.6%	$165.40	0.0%	COM	96208T104
HLF	HERBALIFE LTD	1,669,405	$14,090	2.7%	$20.30	-53.5%	COM SHS	G4412G101
XPOF	XPONENTIAL FITNESS INC	1,245,000	$9,699	1.9%	$8.94	+1.9%	COM CL A	98422X101
TRTX	TPG RE FIN TR INC	873,686	$7,479	1.4%	$8.39	—	COM	87266M107
PUK	PRUDENTIAL PLC	266,592	$7,462	1.4%	$25.62	—	ADR	74435K204
LAW	CS DISCO INC	1,105,244	$7,140	1.4%	$7.00	-28.8%	COM	126327105
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$6,457	1.2%	$13.27	-77.0%	SHS	G1117K114