Solel Partners LP

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$618,241
Net value change ($000)
+98,483 (18.9%)
New positions
3
Sold out positions
0
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DKNG 40,652 NEW
BRZE 22,411 105.6%
ESS 20,071 NEW
CALM 14,458 NEW
CPT 11,353 56.6%
HLF 9,893 70.2%
SYF 9,149 17.4%
WEX 6,276 33.7%
HUM 5,083 21.2%
CXM 4,049 19.8%
Top Reduces (Value $000, Stocks/ETFs)
BRSL -15,725 -26.7%
FAF -10,690 -36.1%
TNL -7,861 -16.8%
CVS -6,690 -12.4%
CZR -4,871 -23.1%
UNH -3,137 -4.4%
BIOX -458 -7.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type