Solel Partners LP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$519,758
Net value change ($000)
-54,718 (-9.5%)
New positions
4
Sold out positions
5
Turnover %
40.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FAF 29,595 NEW
BRZE 21,213 NEW
CPT 20,075 NEW
WEX 18,604 NEW
UNH 12,811 21.9%
XPOF 7,754 398.7%
CVS 7,293 15.7%
TNL 6,204 15.3%
LAW 2,310 47.8%
HUM 1,447 6.4%
Top Reduces (Value $000, Stocks/ETFs)
BASE -57,911 -100.0%
SYF -28,356 -35.1%
PGRE -25,637 -100.0%
DHI -20,627 -100.0%
BIOX -14,013 -68.5%
BRSL -11,857 -16.7%
MLCO -9,601 -100.0%
JCAP -5,807 -100.0%
CXM -4,694 -18.7%
LPLA -3,678 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type