Solel Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST AMERN FINL CORP(FAF) | 0 | 460,700 | +460,700 | 0 | 29,595,368 | 5.69% | +29,595,368 |
| BRAZE INC(BRZE) | 0 | 745,900 | +745,900 | 0 | 21,213,396 | 4.08% | +21,213,396 |
| CAMDEN PPTY TR(CPT) | 0 | 188,000 | +188,000 | 0 | 20,074,640 | 3.86% | +20,074,640 |
| WEX INC(WEX) | 0 | 118,100 | +118,100 | 0 | 18,604,293 | 3.58% | +18,604,293 |
| UNITEDHEALTH GROUP INC(UNH) | 187,527 | 206,527 | +19,000 | 58,502,798 | 71,313,773 | 13.72% | +12,810,975 |
| XPONENTIAL FITNESS INC | 259,660 | 1,245,000 | +985,340 | 1,944,853 | 9,698,550 | 1.87% | +7,753,697 |
| CVS HEALTH CORP(CVS) | 674,300 | 713,700 | +39,400 | 46,513,214 | 53,805,843 | 10.35% | +7,292,629 |
| TRAVEL PLUS LEISURE CO(TNL) | 787,317 | 787,317 | 0 | 40,633,430 | 46,837,488 | 9.01% | +6,204,058 |
| CS DISCO INC | 1,105,244 | 1,105,244 | 0 | 4,829,916 | 7,139,876 | 1.37% | +2,309,960 |
| HUMANA INC(HUM) | 92,200 | 92,200 | 0 | 22,541,056 | 23,987,674 | 4.62% | +1,446,618 |
| PRUDENTIAL PLC(PUK) | 266,592 | 266,592 | 0 | 6,670,132 | 7,461,910 | 1.44% | +791,778 |
| TPG RE FIN TR INC | 873,686 | 873,686 | 0 | 6,744,856 | 7,478,752 | 1.44% | +733,896 |
| HERBALIFE LTD(HLF) | 1,669,405 | 1,669,405 | 0 | 14,390,271 | 14,089,778 | 2.71% | -300,493 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 780,750 | 780,750 | 0 | 22,165,493 | 21,099,769 | 4.06% | -1,065,724 |
| LPL FINL HLDGS INC(LPLA) | 87,000 | 87,000 | 0 | 32,622,390 | 28,944,030 | 5.57% | -3,678,360 |
| SPRINKLR INC(CXM) | 2,972,463 | 2,649,369 | -323,094 | 25,147,037 | 20,453,129 | 3.94% | -4,693,908 |
| JEFFERSON CAPITAL INC(JCAP) | 314,764 | 0 | -314,764 | 5,807,396 | 0 | — | -5,807,396 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,328,000 | 0 | -1,328,000 | 9,601,440 | 0 | — | -9,601,440 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 4,481,624 | 3,420,124 | -1,061,500 | 70,854,475 | 58,997,139 | 11.35% | -11,857,336 |
| BIOCERES CROP SOLUTIONS CORP | 4,579,364 | 4,579,364 | 0 | 20,469,757 | 6,456,903 | 1.24% | -14,012,854 |
| D R HORTON INC(DHI) | 160,000 | 0 | -160,000 | 20,627,200 | 0 | — | -20,627,200 |
| PARAMOUNT GROUP INC | 4,202,729 | 0 | -4,202,729 | 25,636,647 | 0 | — | -25,636,647 |
| SYNCHRONY FINANCIAL(SYF) | 1,211,600 | 739,000 | -472,600 | 80,862,184 | 52,505,950 | 10.10% | -28,356,234 |
| COUCHBASE INC | 2,375,367 | 0 | -2,375,367 | 57,911,447 | 0 | — | -57,911,447 |