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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
+5.14%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$54.7M
Cap. Flow
-$65.7M
Cap. Flow %
-12.64%
Top 10 Hldgs %
78.56%
Holding
24
New
4
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$29.1M
2
BRZE icon
Braze
BRZE
+$21.1M
3
CPT icon
Camden Property Trust
CPT
+$20.7M
4
WEX icon
WEX
WEX
+$19.5M
5
XPOF icon
Xponential Fitness
XPOF
+$8.98M

Top Sells

Rank Stock Value
1
BASE
Couchbase
BASE
+$57.9M
2
SYF icon
Synchrony
SYF
+$34.2M
3
PGRE
Paramount Group
PGRE
+$25.6M
4
DHI icon
D.R. Horton
DHI
+$20.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 28.69%
2 Consumer Discretionary 26.29%
3 Financials 22.8%
4 Technology 12.97%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$71.3M 13.72%
206,527
+19,000
+10% +$5.75M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.97B
$59M 11.35%
3,420,124
-1,061,500
-24% -$17M
CVS icon
3
CVS Health
CVS
$137B
$53.8M 10.35%
713,700
+39,400
+6% +$2.7M
SYF icon
4
Synchrony
SYF
$24.8B
$52.5M 10.1%
739,000
-472,600
-39% -$34.2M
TNL icon
5
Travel + Leisure Co
TNL
$4.57B
$46.8M 9.01%
787,317
– –
FAF icon
6
First American
FAF
$7.44B
$29.6M 5.69%
+460,700
New +$29.1M
LPLA icon
7
LPL Financial
LPLA
$26B
$28.9M 5.57%
87,000
– –
HUM icon
8
Humana
HUM
$48B
$24M 4.62%
92,200
– –
BRZE icon
9
Braze
BRZE
$2.98B
$21.2M 4.08%
+745,900
New +$21.1M
CZR icon
10
Caesars Entertainment
CZR
$6.08B
$21.1M 4.06%
780,750
– –
CXM icon
11
Sprinklr
CXM
$1.37B
$20.5M 3.94%
2,649,369
-323,094
-11% -$2.72M
CPT icon
12
Camden Property Trust
CPT
$11.2B
$20.1M 3.86%
+188,000
New +$20.7M
WEX icon
13
WEX
WEX
$5.7B
$18.6M 3.58%
+118,100
New +$19.5M
HLF icon
14
Herbalife
HLF
$1.24B
$14.1M 2.71%
1,669,405
– –
XPOF icon
15
Xponential Fitness
XPOF
$279M
$9.7M 1.87%
1,245,000
+985,340
+379% +$8.98M
TRTX
16
TPG RE Finance Trust
TRTX
$676M
$7.48M 1.44%
873,686
– –
PUK icon
17
Prudential
PUK
$35.2B
$7.46M 1.44%
266,592
– –
LAW icon
18
CS Disco
LAW
$260M
$7.14M 1.37%
1,105,244
– –
BIOX icon
19
Bioceres Crop Solutions
BIOX
$22.3M
$6.46M 1.24%
4,579,364
– –
BASE
20
DELISTED
Couchbase
BASE
– –
-2,375,367
Closed -$57.9M
DHI icon
21
D.R. Horton
DHI
$42.4B
– –
-160,000
Closed -$20.6M
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-1,328,000
Closed -$9.6M
PGRE
23
DELISTED
Paramount Group
PGRE
– –
-4,202,729
Closed -$25.6M
JCAP
24
Jefferson Capital
JCAP
$1.2B
– –
-314,764
Closed -$5.81M

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
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
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Solel Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Solel Partners held 24 positions worth $520M, down 9.5% from $574M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Solel Partners withdrew a net $65.7M in Q3 2025, closing 5 positions and reducing 3 holdings. Its most notable exit was Couchbase, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Solel Partners opened a new position in First American worth $29.6M.

  • Solel Partners's largest Q3 2025 buy was First American: 460,700 shares worth $29.6M.
  • Solel Partners added most to Xponential Fitness in Q3 2025, an estimated $8.98M increase.
  • Solel Partners's biggest Q3 2025 reduction was Synchrony, cutting an estimated $34.2M.
  • Solel Partners fully exited Couchbase in Q3 2025, selling an estimated $57.9M.
  • Solel Partners's ten largest holdings make up 79% of its $520M portfolio in Q3 2025.
  • Solel Partners opened 4 new positions and closed 5 in Q3 2025.
  • Solel Partners's portfolio value fell 9.5% quarter-over-quarter to $520M.

Based on Solel Partners's 13F filing for Q3 2025, filed 14 Nov 2025.