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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
+9.41%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$34.4M
Cap. Flow
+$699K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.29%
Holding
24
New
3
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$46.4M
2
DHI icon
D.R. Horton
DHI
+$19.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$18.5M
4
SYF icon
Synchrony
SYF
+$8.15M
5
JCAP
Jefferson Capital
JCAP
+$5.87M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$30.6M
2
GO icon
Grocery Outlet
GO
+$30.6M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
CZR icon
Caesars Entertainment
CZR
+$9.85M
5
CVS icon
CVS Health
CVS
+$6.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.87%
2 Healthcare 22.2%
3 Financials 21.93%
4 Technology 15.3%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$25B
$80.9M 14.08%
1,211,600
+145,725
+14% +$8.15M
BRSL
2
Brightstar Lottery PLC
BRSL
$2.02B
$70.9M 12.33%
4,481,624
+1,176,700
+36% +$18.5M
UNH icon
3
UnitedHealth
UNH
$384B
$58.5M 10.18%
187,527
+121,427
+184% +$46.4M
BASE
4
DELISTED
Couchbase
BASE
$57.9M 10.08%
2,375,367
+256,974
+12% +$4.67M
CVS icon
5
CVS Health
CVS
$136B
$46.5M 8.1%
674,300
-100,000
-13% -$6.56M
TNL icon
6
Travel + Leisure Co
TNL
$4.71B
$40.6M 7.07%
787,317
– –
LPLA icon
7
LPL Financial
LPLA
$26.5B
$32.6M 5.68%
87,000
– –
PGRE
8
DELISTED
Paramount Group
PGRE
$25.6M 4.46%
4,202,729
+618,474
+17% +$3.22M
CXM icon
9
Sprinklr
CXM
$1.37B
$25.1M 4.38%
2,972,463
-750,000
-20% -$6.01M
HUM icon
10
Humana
HUM
$46.4B
$22.5M 3.92%
92,200
-11,400
-11% -$2.84M
CZR icon
11
Caesars Entertainment
CZR
$6.09B
$22.2M 3.86%
780,750
-362,550
-32% -$9.85M
DHI icon
12
D.R. Horton
DHI
$43.8B
$20.6M 3.59%
+160,000
New +$19.7M
BIOX icon
13
Bioceres Crop Solutions
BIOX
$22.3M
$20.5M 3.56%
4,579,364
– –
HLF icon
14
Herbalife
HLF
$1.28B
$14.4M 2.5%
1,669,405
+262,614
+19% +$1.95M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.1B
$9.6M 1.67%
1,328,000
– –
TRTX
16
TPG RE Finance Trust
TRTX
$678M
$6.74M 1.17%
873,686
– –
PUK icon
17
Prudential
PUK
$35.6B
$6.67M 1.16%
266,592
– –
JCAP
18
Jefferson Capital
JCAP
$1.21B
$5.81M 1.01%
+314,764
New +$5.87M
LAW icon
19
CS Disco
LAW
$270M
$4.83M 0.84%
1,105,244
– –
XPOF icon
20
Xponential Fitness
XPOF
$285M
$1.94M 0.34%
+259,660
New +$2.15M
AMZN icon
21
Amazon
AMZN
$2.69T
– –
-108,470
Closed -$20.6M
CI icon
22
Cigna
CI
$75.1B
– –
-93,135
Closed -$30.6M
EVRI
23
DELISTED
Everi Holdings
EVRI
– –
-204,250
Closed -$2.79M
GO icon
24
Grocery Outlet
GO
$948M
– –
-2,188,470
Closed -$30.6M

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VCM
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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PC
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HP
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JHC
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UC
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Solel Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Solel Partners held 24 positions worth $574M, up 6.4% from $540M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Solel Partners's Q2 2025 filing shows 3 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was D.R. Horton: 160,000 shares worth $20.6M. The largest sale was Cigna, an estimated $30.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Solel Partners's largest Q2 2025 buy was D.R. Horton: 160,000 shares worth $20.6M.
  • Solel Partners added most to UnitedHealth in Q2 2025, an estimated $46.4M increase.
  • Solel Partners's biggest Q2 2025 reduction was Caesars Entertainment, cutting an estimated $9.85M.
  • Solel Partners fully exited Cigna in Q2 2025, selling an estimated $30.6M.
  • Solel Partners's ten largest holdings make up 80% of its $574M portfolio in Q2 2025.
  • Solel Partners opened 3 new positions and closed 4 in Q2 2025.
  • Solel Partners's portfolio value rose 6.4% quarter-over-quarter to $574M.

Based on Solel Partners's 13F filing for Q2 2025, filed 14 Aug 2025.