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SP

Solel Partners Portfolio holdings

AUM $468M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$29.3M
Cap. Flow
+$56.2M
Cap. Flow %
10.4%
Top 10 Hldgs %
71.83%
Holding
23
New
2
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$37.2M
2
UNH icon
UnitedHealth
UNH
+$33.8M
3
HUM icon
Humana
HUM
+$26.8M
4
CXM icon
Sprinklr
CXM
+$16.4M
5
PGRE
Paramount Group
PGRE
+$10.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$38.9M
2
CI icon
Cigna
CI
+$16.6M
3
HDB icon
HDFC Bank
HDB
+$11.2M
4
GO icon
Grocery Outlet
GO
+$4.48M
5
EVRI
Everi Holdings
EVRI
+$4.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.62%
2 Healthcare 26.87%
3 Financials 16.78%
4 Technology 12.77%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$24.8B
$56.4M 10.45%
1,065,875
+11,575
+1% +$716K
BRSL
2
Brightstar Lottery PLC
BRSL
$1.97B
$53.7M 9.95%
3,304,924
+246,774
+8% +$4.26M
CVS icon
3
CVS Health
CVS
$137B
$52.5M 9.71%
774,300
-650,100
-46% -$38.9M
TNL icon
4
Travel + Leisure Co
TNL
$4.57B
$36.4M 6.75%
787,317
– –
UNH icon
5
UnitedHealth
UNH
$387B
$34.6M 6.41%
+66,100
New +$33.8M
BASE
6
DELISTED
Couchbase
BASE
$33.4M 6.18%
2,118,393
+170,526
+9% +$2.83M
CXM icon
7
Sprinklr
CXM
$1.37B
$31.1M 5.76%
3,722,463
+1,875,982
+102% +$16.4M
CI icon
8
Cigna
CI
$74.5B
$30.6M 5.67%
93,135
-55,265
-37% -$16.6M
GO icon
9
Grocery Outlet
GO
$934M
$30.6M 5.66%
2,188,470
-303,097
-12% -$4.48M
CZR icon
10
Caesars Entertainment
CZR
$6.08B
$28.6M 5.29%
+1,143,300
New +$37.2M
LPLA icon
11
LPL Financial
LPLA
$26B
$28.5M 5.27%
87,000
– –
HUM icon
12
Humana
HUM
$48B
$27.4M 5.08%
103,600
+99,200
+2,255% +$26.8M
BIOX icon
13
Bioceres Crop Solutions
BIOX
$22.3M
$20.9M 3.87%
4,579,364
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$20.6M 3.82%
108,470
– –
PGRE
15
DELISTED
Paramount Group
PGRE
$15.4M 2.85%
3,584,255
+2,224,179
+164% +$10.1M
HLF icon
16
Herbalife
HLF
$1.24B
$12.1M 2.25%
1,406,791
+237,386
+20% +$1.69M
TRTX
17
TPG RE Finance Trust
TRTX
$676M
$7.12M 1.32%
873,686
+274,020
+46% +$2.32M
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.12B
$7M 1.3%
1,328,000
– –
PUK icon
19
Prudential
PUK
$35.2B
$5.73M 1.06%
266,592
– –
LAW icon
20
CS Disco
LAW
$260M
$4.52M 0.84%
1,105,244
-43,490
-4% -$211K
EVRI
21
DELISTED
Everi Holdings
EVRI
$2.79M 0.52%
204,250
-310,937
-60% -$4.25M
HDB icon
22
HDFC Bank
HDB
$135B
– –
-352,000
Closed -$11.2M
ZUO
23
DELISTED
Zuora, Inc.
ZUO
– –
-419,866
Closed -$4.17M

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KWS
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VCM
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
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HP
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JHC
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UC
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Solel Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Solel Partners held 23 positions worth $540M, up 5.7% from $511M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Solel Partners deployed $56.2M of net new capital in Q1 2025, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Caesars Entertainment: 1,143,300 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $38.9M trimmed.

  • Solel Partners's largest Q1 2025 buy was Caesars Entertainment: 1,143,300 shares worth $28.6M.
  • Solel Partners added most to Humana in Q1 2025, an estimated $26.8M increase.
  • Solel Partners's biggest Q1 2025 reduction was CVS Health, cutting an estimated $38.9M.
  • Solel Partners fully exited HDFC Bank in Q1 2025, selling an estimated $11.2M.
  • Solel Partners's ten largest holdings make up 72% of its $540M portfolio in Q1 2025.
  • Solel Partners opened 2 new positions and closed 2 in Q1 2025.
  • Solel Partners's portfolio value rose 5.7% quarter-over-quarter to $540M.

Based on Solel Partners's 13F filing for Q1 2025, filed 15 May 2025.