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Solel Partners LP

CIK:0001790604
Hedge Fund
$1B AUM
20 holdings
Boston, MA, US
Founded:2019
10 employees
Latest filing:Jun 30, 2025

Solel Partners LP is a Boston-based hedge fund manager founded in Q3 2019 by Craig Peskin and Peter Fleiss, both former managing directors at Highfields Capital Management. The firm serves private investment funds and institutional investors, with a focus on long-term capital compounding and superior risk-adjusted returns. Solel Partners employs a value-oriented investment strategy and has approximately 10 employees, of which 5 perform investment advisory functions. Their clients include institutional investors and qualified individuals, with high minimum investment requirements, and they operate as a fiduciary, regulated by the SEC. The firm primarily provides portfolio management for pooled investment vehicles.

Investment Strategy

Solel Partners LP pursues a value-oriented investment approach, investing globally across various asset classes and placing emphasis on sectors such as consumer and retail, financials, and technology. The strategy targets assets trading at significant discounts to intrinsic value or those with a clear catalyst to unlock value. The firm's objective is to compound capital long term and deliver superior risk-adjusted returns for clients. Solel exercises full discretionary authority over client assets, with a focus on best execution, ethical standards, and fiduciary responsibility.

Latest 13F Filing Activity

Solel Partners LP filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions with a total 13F market value of $574M. The fund increased holdings in Couchbase Inc., Synchrony Financial, Unitedhealth Group Inc. among other positions. Solel Partners LP reduced exposure to The Cigna Group, Grocery Outlet HLDG Corp., Amazon Com Inc. among others.

Top Buys
B
BASECOUCHBASE INC
+$24.5M
S
SYFSYNCHRONY FINANCIAL
+$24.4M
U
UNHUNITEDHEALTH GROUP INC
+$23.9M
D
DHID R HORTON INC
+$20.6M
I
IGTINTERNATIONAL GAME TECHNOLOG
+$17.1M
Top Sells
C
CITHE CIGNA GROUP
-$30.6M
G
GOGROCERY OUTLET HLDG CORP
-$30.6M
A
AMZNAMAZON COM INC
-$20.6M
C
CZRCAESARS ENTERTAINMENT INC NE
-$6.4M
C
CVSCVS HEALTH CORP
-$5.9M

Top Holdings

S
SYFSYNCHRONY FINANCIAL
+14.1%$80.9M
I
IGTINTERNATIONAL GAME TECHNOLOG
+12.3%$70.9M
U
UNHUNITEDHEALTH GROUP INC
+10.2%$58.5M
B
BASECOUCHBASE INC
+10.1%$57.9M
C
CVSCVS HEALTH CORP
+8.1%$46.5M

Equity Positions (20)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SYNCHRONY FINANCIAL14.08%$80.9M1,211,600$37.52$66.74+$24.4M
INTERNATIONAL GAME TECHNOLOG12.33%$70.9M4,481,624$18.64$15.81+$17.1M
UNITEDHEALTH GROUP INC10.18%$58.5M187,527$386.62$311.97+$23.9M
COUCHBASE INC10.08%$57.9M2,375,367$16.54$24.38+$24.5M
CVS HEALTH CORP8.10%$46.5M674,300$57.48$68.98-$5.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+15.3%
HOSPITAL & MEDICAL SERVICE PLANS
+14.1%
FINANCE SERVICES
+14.1%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+12.7%
HOTELS & MOTELS
+12.6%