Solel Partners LP
CIK 1790604 · View on SEC EDGAR ↗
- Portfolio value
- $588.5M
- Positions
- 24
- As of
- June 30, 2026
Portfolio value QoQ: +25.8% 13F does not disclose cash
- Top 10 holdings weight
- 72.64%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 15.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.33% Est. buys $141,355,943 · sells $117,898,338
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 63.2% still held
- New positions
- 6
- Increased
- 5
- Decreased
- 9
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HUM Humana Inc. Common Stock | $64,742,888 | 11.00% | 162,990 | $35,344,613 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $62,979,167 | 10.70% | 151,527 | $7,095,026 | Down ×1 | ||
| CPT Camden Property Trust Common Stock | $41,920,514 | 7.12% | 366,150 | $10,068,705 | Up ×3 | ||
| SYF Synchrony Financial Common Stock | $39,918,645 | 6.78% | 524,900 | $-10,348,135 | Down ×1 | ||
| TNL Travel Leisure Co. Common Stock | $39,240,538 | 6.67% | 513,418 | $1,004,968 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $38,590,160 | 6.56% | 137,000 | ||||
| HLF Herbalife Ltd. Common Shares | $37,452,712 | 6.36% | 2,848,115 | $10,064,459 | Up ×1 | ||
| BRZE Braze, Inc. - Class A Common Stock | $36,265,680 | 6.16% | 1,672,000 | $-3,210,240 | |||
| AMZN Amazon.com, Inc. - Common Stock | $34,988,312 | 5.95% | 146,800 | $4,101,871 | Down ×1 | ||
| WEX WEX Inc. common stock | $31,376,582 | 5.33% | 222,387 | $5,818,902 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $26,224,897 | 4.46% | 409,700 | Up ×1 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $25,251,588 | 4.29% | 281,700 | Up ×1 | |||
| ESS Essex Property Trust, Inc. Common Stock | $22,364,953 | 3.80% | 76,700 | $3,803,553 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $18,830,744 | 3.20% | 3,649,369 | $-3,065,470 | |||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $18,439,729 | 3.13% | 1,720,124 | $347,349 | Up ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $14,164,223 | 2.41% | 268,008 | Up ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $11,295,514 | 1.92% | 447,170 | $-8,101,301 | Down ×2 | ||
| LAW CS Disco, Inc. Common Stock | $4,490,432 | 0.76% | 1,187,945 | $500,656 | Up ×1 | ||
| GO Grocery Outlet Holding Corp. - Common Stock | $4,278,785 | 0.73% | 428,736 | ||||
| CVS CVS Health Corporation Common Stock | $4,075,930 | 0.69% | 39,400 | $-31,381,604 | Down ×3 | ||
| STC Stewart Information Services Corporation Common Stock | $3,708,079 | 0.63% | 56,166 | Up ×1 | |||
| XPOF Xponential Fitness, Inc. Class A Common Stock | $3,358,276 | 0.57% | 485,300 | $-4,136,624 | Down ×1 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $2,928,144 | 0.50% | 349,838 | $-1,293,739 | Down ×2 | ||
| BIOX Bioceres Crop Solutions Corp. - Ordinary Shares | $1,603,235 | 0.27% | 4,579,364 | $-434,124 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CPT | $41,920,514 | 7.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HUM | Trimmed | -7K | +$35.3M |
| SYF | Trimmed | -214K | -$10.3M |
| CPT | Bought more | +40K | +$10.1M |
| HLF | Bought more | +988K | +$10.1M |
| DKNG | Trimmed | -450K | -$8.1M |
| UNH | Trimmed | -55K | +$7.1M |
| WEX | Bought more | +55K | +$5.8M |
| XPOF | Trimmed | -760K | -$4.1M |
| AMZN | Trimmed | -2K | +$4.1M |
| ESS | Price move only | +0 | +$3.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BASE | Sept. 30, 2025 | 2,375,367 | $57,911,447 | No longer tracked |
| LPLA | March 31, 2026 | 87,000 | $31,073,790 | 23.5% |
| CI | June 30, 2025 | 93,135 | $30,641,415 | -14.5% |
| GO | June 30, 2025 | 2,188,470 | $30,594,811 | -10.4% |
| PGRE | Sept. 30, 2025 | 4,202,729 | $25,636,647 | No longer tracked |
| AMZN | June 30, 2025 | 108,470 | $20,637,502 | 18.5% |
| DHI | Sept. 30, 2025 | 160,000 | $20,627,200 | -9.8% |
| FAF | March 31, 2026 | 307,700 | $18,905,088 | 22.2% |
| CZR | March 31, 2026 | 693,850 | $16,229,152 | 12.3% |
| CALM | March 31, 2026 | 181,700 | $14,457,869 | 2.8% |
| HDB | March 31, 2025 | 176,000 | $11,239,360 | -30.1% |
| MLCO | Sept. 30, 2025 | 1,328,000 | $9,601,440 | -40.4% |
| PUK | June 30, 2026 | 266,592 | $7,579,211 | 4.1% |
| JCAP | Sept. 30, 2025 | 314,764 | $5,807,396 | 36.2% |
| ZUO | March 31, 2025 | 419,866 | $4,165,071 | No longer tracked |
| EVRI | June 30, 2025 | 204,250 | $2,792,098 | No longer tracked |