Solel Partners LP: SYNCHRONY FINANCIAL (SYF): Quarterly 13F Position History
As of Q1 2026, Solel Partners LP reported 739,000 shares of SYNCHRONY FINANCIAL (SYF), worth $50.3M and representing 10.7% of its 13F equity book. The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 739,000Shares Held (Latest Filing)
- $50.3MReported Market Value (Latest Filing)
- 10.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$11.4MQuarter-over-Quarter Value Change
- 1,211,600Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 739,000 | 0 | — | $50.3M | 10.7% | $68.0 |
| Q4 2025 | 739,000 | 0 | — | $61.7M | 10.0% | $83.4 |
| Q3 2025 | 739,000 | 472,600 | -39.0% | $52.5M | 10.1% | $71.0 |
| Q2 2025 | 1,211,600 | +145,725 | +13.7% | $80.9M | 14.1% | $66.7 |
| Q1 2025 | 1,065,875 | +11,575 | +1.1% | $56.4M | 10.4% | $52.9 |
| Q4 2024 | 1,054,300 | 0 | — | $68.5M | 13.4% | $65.0 |
| Q3 2024 | 1,054,300 | 0 | — | $52.6M | 10.3% | $49.9 |
| Q2 2024 | 1,054,300 | 0 | — | $49.8M | 8.1% | $47.2 |
| Q1 2024 | 1,054,300 | 0 | — | $45.5M | 7.5% | $43.1 |
| Q4 2023 | 1,054,300 | +98,000 | +10.2% | $40.3M | 5.7% | $38.2 |
| Q3 2023 | 956,300 | +316,300 | +49.4% | $29.2M | 4.4% | $30.6 |
| Q2 2023 | 640,000 | — | — | $21.7M | 3.5% | $33.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Solel Partners LP first disclose a SYF position in 13F-HR filings?
Solel Partners LP first reported SYNCHRONY FINANCIAL (SYF) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Solel Partners LP's most recent quarter-over-quarter share-count change in SYF?
Solel Partners LP held the same 739,000 shares of SYF between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Solel Partners LP's cost basis in SYF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.