Solel Partners LP Diversified Active

CIK: 0001790604 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $618,241 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (3)

DKNG DRAFTKINGS INC NEW 6.6%

Value ($000) $40,652 Shares 1,179,700 Est. Cost $32.89 Unrealized 0.0%

ESS ESSEX PPTY TR INC 3.2%

Value ($000) $20,071 Shares 76,700 Est. Cost $256.27 Unrealized 0.0%

CALM CAL MAINE FOODS INC 2.3%

Value ($000) $14,458 Shares 181,700 Est. Cost $86.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	1,179,700	$40,652	6.6%	$32.89	0.0%	COM CL A	26142V105
ESS	ESSEX PPTY TR INC	76,700	$20,071	3.2%	$256.27	0.0%	COM	297178105
CALM	CAL MAINE FOODS INC	181,700	$14,458	2.3%	$86.61	0.0%	COM NEW	128030202

Increased Positions (6)

BRZE BRAZE INC 7.1%

Value ($000) $43,624 (+105.6%) Shares 1,272,200 (+70.6%) Est. Cost $28.88 Unrealized +2.6%

CPT CAMDEN PPTY TR 5.1%

Value ($000) $31,428 (+56.6%) Shares 285,500 (+51.9%) Est. Cost $106.17 Unrealized -2.9%

HLF HERBALIFE LTD 3.9%

Value ($000) $23,983 (+70.2%) Shares 1,860,615 (+11.5%) Est. Cost $19.30 Unrealized -45.1%

WEX WEX INC 4.0%

Value ($000) $24,880 (+33.7%) Shares 167,000 (+41.4%) Est. Cost $161.09 Unrealized -6.5%

HUM HUMANA INC 4.7%

Value ($000) $29,071 (+21.2%) Shares 113,500 (+23.1%) Est. Cost $265.63 Unrealized -1.6%

CXM SPRINKLR INC 4.0%

Value ($000) $24,502 (+19.8%) Shares 3,149,369 (+18.9%) Est. Cost $10.23 Unrealized -25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	1,272,200 (+70.6%)	$43,624 (+105.6%)	7.1%	$28.88	+2.6%	COM CL A	10576N102
CPT	CAMDEN PPTY TR	285,500 (+51.9%)	$31,428 (+56.6%)	5.1%	$106.17	-2.9%	SH BEN INT	133131102
HLF	HERBALIFE LTD	1,860,615 (+11.5%)	$23,983 (+70.2%)	3.9%	$19.30	-45.1%	COM SHS	G4412G101
WEX	WEX INC	167,000 (+41.4%)	$24,880 (+33.7%)	4.0%	$161.09	-6.5%	COM	96208T104
HUM	HUMANA INC	113,500 (+23.1%)	$29,071 (+21.2%)	4.7%	$265.63	-1.6%	COM	444859102
CXM	SPRINKLR INC	3,149,369 (+18.9%)	$24,502 (+19.8%)	4.0%	$10.23	-25.7%	CL A	85208T107

Decreased Positions (6)

BRSL BRIGHTSTAR LOTTERY PLC 7.0%

Value ($000) $43,272 (-26.7%) Shares 2,795,324 (-18.3%) Est. Cost $14.94 Unrealized +8.3%

FAF FIRST AMERN FINL CORP 3.1%

Value ($000) $18,905 (-36.1%) Shares 307,700 (-33.2%) Est. Cost $62.08 Unrealized +0.4%

TNL TRAVEL PLUS LEISURE CO 6.3%

Value ($000) $38,976 (-16.8%) Shares 552,617 (-29.8%) Est. Cost $39.04 Unrealized +66.8%

CVS CVS HEALTH CORP 7.6%

Value ($000) $47,116 (-12.4%) Shares 593,700 (-16.8%) Est. Cost $56.70 Unrealized +38.8%

CZR CAESARS ENTERTAINMENT INC NE 2.6%

Value ($000) $16,229 (-23.1%) Shares 693,850 (-11.1%) Est. Cost $32.53 Unrealized -30.9%

LAW CS DISCO INC 1.3%

Value ($000) $8,105 (+13.5%) Shares 1,044,444 (-5.5%) Est. Cost $7.00 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRSL	BRIGHTSTAR LOTTERY PLC	2,795,324 (-18.3%)	$43,272 (-26.7%)	7.0%	$14.94	+8.3%	SHS USD	G4863A108
FAF	FIRST AMERN FINL CORP	307,700 (-33.2%)	$18,905 (-36.1%)	3.1%	$62.08	+0.4%	COM	31847R102
TNL	TRAVEL PLUS LEISURE CO	552,617 (-29.8%)	$38,976 (-16.8%)	6.3%	$39.04	+66.8%	COM	894164102
CVS	CVS HEALTH CORP	593,700 (-16.8%)	$47,116 (-12.4%)	7.6%	$56.70	+38.8%	COM	126650100
CZR	CAESARS ENTERTAINMENT INC NE	693,850 (-11.1%)	$16,229 (-23.1%)	2.6%	$32.53	-30.9%	COM	12769G100
LAW	CS DISCO INC	1,044,444 (-5.5%)	$8,105 (+13.5%)	1.3%	$7.00	+0.7%	COM	126327105

Unchanged Positions (7)

SYF SYNCHRONY FINANCIAL 10.0%

Value ($000) $61,655 Shares 739,000 Est. Cost $33.17 Unrealized +130.1%

UNH UNITEDHEALTH GROUP INC 11.0%

Value ($000) $68,177 Shares 206,527 Est. Cost $407.81 Unrealized -17.3%

LPLA LPL FINL HLDGS INC 5.0%

Value ($000) $31,074 Shares 87,000 Est. Cost $295.72 Unrealized +19.6%

PUK PRUDENTIAL PLC 1.3%

Value ($000) $8,296 Shares 266,592 Est. Cost $25.62 Unrealized —

XPOF XPONENTIAL FITNESS INC 1.7%

Value ($000) $10,246 Shares 1,245,000 Est. Cost $8.94 Unrealized -20.6%

BIOX BIOCERES CROP SOLUTIONS CORP 1.0%

Value ($000) $5,999 Shares 4,579,364 Est. Cost $13.27 Unrealized -87.9%

TRTX TPG RE FIN TR INC 1.2%

Value ($000) $7,522 Shares 873,686 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	739,000	$61,655	10.0%	$33.17	+130.1%	COM	87165B103
UNH	UNITEDHEALTH GROUP INC	206,527	$68,177	11.0%	$407.81	-17.3%	COM	91324P102
LPLA	LPL FINL HLDGS INC	87,000	$31,074	5.0%	$295.72	+19.6%	COM	50212V100
PUK	PRUDENTIAL PLC	266,592	$8,296	1.3%	$25.62	—	ADR	74435K204
XPOF	XPONENTIAL FITNESS INC	1,245,000	$10,246	1.7%	$8.94	-20.6%	COM CL A	98422X101
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$5,999	1.0%	$13.27	-87.9%	SHS	G1117K114
TRTX	TPG RE FIN TR INC	873,686	$7,522	1.2%	$8.39	—	COM	87266M107