Solel Partners LP
CIK Number: 0001790604
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Finan... | 70.26 | +0.60% | 1.21M | +13.67% | 80.86M | 37.52 | 14.08% | Share |
| 2 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 187.53K | +183.70% | 58.5M | 386.62 | 10.18% | Share |
| 3 | CVS | CVS Health Corp... | 77.45 | +0.75% | 674.3K | -12.91% | 46.51M | 57.48 | 8.10% | Share |
| 4 | TNL | Travel + Leisur... | 61.54 | +2.48% | 787.32K | 0.00% | 40.63M | 49.27 | 7.07% | Share |
| 5 | LPLA | LPL Financial H... | 312.89 | -1.3% | 87K | 0.00% | 32.62M | 326.51 | 5.68% | Share |
| 6 | PGRE | Paramount Group... | 6.52 | -0.31% | 4.2M | +17.26% | 25.64M | 4.77 | 4.46% | Share |
| 7 | CXM | Sprinklr, Inc. | 7.74 | -0.24% | 2.97M | -20.15% | 25.15M | 9.84 | 4.38% | Share |
| 8 | HUM | Humana Inc. | 256.71 | +4.03% | 92.2K | -11% | 22.54M | 264.14 | 3.92% | Share |
| 9 | CZR | Caesars Enterta... | 26.90 | +3.66% | 780.75K | -31.71% | 22.17M | 25 | 3.86% | Share |
| 10 | DHI | D.R. Horton, In... | 171.48 | -0.56% | 160K | +100.00% | 20.63M | 128.92 | 3.59% | Share |
| 11 | BIOX | Bioceres Crop S... | 1.31 | -4.38% | 4.58M | 0.00% | 20.47M | 13.71 | 3.56% | Share |
| 12 | HLF | Herbalife Nutri... | 8.70 | +1.34% | 1.67M | +18.67% | 14.39M | 17.46 | 2.50% | Share |
| 13 | MLCO | Melco Resorts &... | 8.93 | -4.18% | 1.33M | 0.00% | 9.6M | 10.24 | 1.67% | Share |
| 14 | TRTX | TPG RE Finance ... | 8.59 | -0.03% | 873.69K | 0.00% | 6.74M | 8.39 | 1.17% | Share |
| 15 | PUK | Prudential plc | 27.47 | -2.31% | 266.59K | 0.00% | 6.67M | 25.45 | 1.16% | Share |
| 16 | JCAP | Jefferson Capit... | 18.22 | +3.46% | 314.76K | +100.00% | 5.81M | 18.45 | 1.01% | Share |
| 17 | LAW | CS Disco, Inc. | 6.30 | +0.96% | 1.11M | 0.00% | 4.83M | 6.99 | 0.84% | Share |
| 18 | XPOF | Xponential Fitn... | 8.00 | +2.17% | 259.66K | +100.00% | 1.94M | 7.49 | 0.34% | Share |