Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $520M (100.0% shares, 0.0% debt)

Holdings (19)

UNH UNITEDHEALTH GROUP INC 13.7%

Value $71.31M Shares 206,527 Share Price $345.30 * Est. Cost/Share $407.81 Unrealized @ Report Date -26.7%

BRSL BRIGHTSTAR LOTTERY PLC 11.4%

Value $59M Shares 3,420,124 Share Price $17.25 * Est. Cost/Share $14.94 Unrealized @ Report Date +2.8%

CVS CVS HEALTH CORP 10.4%

Value $53.81M Shares 713,700 Share Price $75.39 * Est. Cost/Share $56.70 Unrealized @ Report Date +19.6%

SYF SYNCHRONY FINANCIAL 10.1%

Value $52.51M Shares 739,000 Share Price $71.05 Est. Cost/Share $33.17 Unrealized @ Report Date +117.2%

TNL TRAVEL PLUS LEISURE CO 9.0%

Value $46.84M Shares 787,317 Share Price $59.49 Est. Cost/Share $39.04 Unrealized @ Report Date +51.5%

FAF FIRST AMERN FINL CORP 5.7%

Value $29.6M Shares 460,700 Share Price $64.24 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%

LPLA LPL FINL HLDGS INC 5.6%

Value $28.94M Shares 87,000 Share Price $332.69 * Est. Cost/Share $295.72 Unrealized @ Report Date +22.6%

HUM HUMANA INC 4.6%

Value $23.99M Shares 92,200 Share Price $260.17 Est. Cost/Share $266.62 Unrealized @ Report Date -2.0%

BRZE BRAZE INC 4.1%

Value $21.21M Shares 745,900 Share Price $28.44 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%

CZR CAESARS ENTERTAINMENT INC NE 4.1%

Value $21.1M Shares 780,750 Share Price $27.03 Est. Cost/Share $32.53 Unrealized @ Report Date -16.7%

CXM SPRINKLR INC 3.9%

Value $20.45M Shares 2,649,369 Share Price $7.72 * Est. Cost/Share $10.73 Unrealized @ Report Date -21.4%

CPT CAMDEN PPTY TR 3.9%

Value $20.07M Shares 188,000 Share Price $106.78 Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%

WEX WEX INC 3.6%

Value $18.6M Shares 118,100 Share Price $157.53 * Est. Cost/Share $165.40 Unrealized @ Report Date 0.0%

HLF HERBALIFE LTD 2.7%

Value $14.09M Shares 1,669,405 Share Price $8.44 * Est. Cost/Share $20.30 Unrealized @ Report Date -53.5%

XPOF XPONENTIAL FITNESS INC 1.9%

Value $9.699M Shares 1,245,000 Share Price $7.79 * Est. Cost/Share $8.94 Unrealized @ Report Date +1.9%

TRTX TPG RE FIN TR INC 1.4%

Value $7.479M Shares 873,686 Share Price $8.56 Est. Cost/Share $8.39 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 1.4%

Value $7.462M Shares 266,592 Share Price $27.99 Est. Cost/Share $25.62 Unrealized @ Report Date —

LAW CS DISCO INC 1.4%

Value $7.14M Shares 1,105,244 Share Price $6.46 * Est. Cost/Share $7.00 Unrealized @ Report Date -28.8%

BIOX BIOCERES CROP SOLUTIONS CORP 1.2%

Value $6.457M Shares 4,579,364 Share Price $1.41 * Est. Cost/Share $13.27 Unrealized @ Report Date -77.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	206,527	$71.31M	13.7%	$345.30 *	$407.81	-26.7%	COM	91324P102
BRSL	BRIGHTSTAR LOTTERY PLC	3,420,124	$59M	11.4%	$17.25 *	$14.94	+2.8%	SHS USD	G4863A108
CVS	CVS HEALTH CORP	713,700	$53.81M	10.4%	$75.39 *	$56.70	+19.6%	COM	126650100
SYF	SYNCHRONY FINANCIAL	739,000	$52.51M	10.1%	$71.05	$33.17	+117.2%	COM	87165B103
TNL	TRAVEL PLUS LEISURE CO	787,317	$46.84M	9.0%	$59.49	$39.04	+51.5%	COM	894164102
FAF	FIRST AMERN FINL CORP	460,700	$29.6M	5.7%	$64.24 *	$62.08	0.0%	COM	31847R102
LPLA	LPL FINL HLDGS INC	87,000	$28.94M	5.6%	$332.69 *	$295.72	+22.6%	COM	50212V100
HUM	HUMANA INC	92,200	$23.99M	4.6%	$260.17	$266.62	-2.0%	COM	444859102
BRZE	BRAZE INC	745,900	$21.21M	4.1%	$28.44	$28.35	0.0%	COM CL A	10576N102
CZR	CAESARS ENTERTAINMENT INC NE	780,750	$21.1M	4.1%	$27.03	$32.53	-16.7%	COM	12769G100
CXM	SPRINKLR INC	2,649,369	$20.45M	3.9%	$7.72 *	$10.73	-21.4%	CL A	85208T107
CPT	CAMDEN PPTY TR	188,000	$20.07M	3.9%	$106.78	$107.74	0.0%	SH BEN INT	133131102
WEX	WEX INC	118,100	$18.6M	3.6%	$157.53 *	$165.40	0.0%	COM	96208T104
HLF	HERBALIFE LTD	1,669,405	$14.09M	2.7%	$8.44 *	$20.30	-53.5%	COM SHS	G4412G101
XPOF	XPONENTIAL FITNESS INC	1,245,000	$9.699M	1.9%	$7.79 *	$8.94	+1.9%	COM CL A	98422X101
TRTX	TPG RE FIN TR INC	873,686	$7.479M	1.4%	$8.56	$8.39	—	COM	87266M107
PUK	PRUDENTIAL PLC	266,592	$7.462M	1.4%	$27.99	$25.62	—	ADR	74435K204
LAW	CS DISCO INC	1,105,244	$7.14M	1.4%	$6.46 *	$7.00	-28.8%	COM	126327105
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$6.457M	1.2%	$1.41 *	$13.27	-77.0%	SHS	G1117K114