Solel Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1790604) · Explore on the interactive board
Solel Partners LP disclosed 24 US equity positions worth $588.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HUM at 11.0% of the reported book, followed by UNH, CPT. The top ten holdings are 72.6% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 5, reduced 9 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Solel Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 5 added, 9 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 11.0% | $64.7m | 162,990 | -4% | reduced |
| 2 | UNH UNITEDHEALTH GROUP INC | Healthcare | 10.7% | $63.0m | 151,527 | -27% | reduced |
| 3 | CPT CAMDEN PPTY TR | Real Estate | 7.1% | $41.9m | 366,150 | 12% | added |
| 4 | SYF SYNCHRONY FINANCIAL | Financial Services | 6.8% | $39.9m | 524,900 | -29% | reduced |
| 5 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6.7% | $39.2m | 513,418 | -7% | reduced |
| 6 | LPLA LPL FINL HLDGS INC | Financial Services | 6.6% | $38.6m | 137,000 | – | new |
| 7 | HLF HERBALIFE LTD | Consumer Defensive | 6.4% | $37.5m | 2,848,115 | 53% | added |
| 8 | BRZE BRAZE INC | Technology | 6.2% | $36.3m | 1,672,000 | 0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $35.0m | 146,800 | -1% | reduced |
| 10 | WEX WEX INC | Technology | 5.3% | $31.4m | 222,387 | 33% | added |
| 11 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4.5% | $26.2m | 409,700 | – | new |
| 12 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 4.3% | $25.3m | 281,700 | – | new |
| 13 | ESS ESSEX PPTY TR INC | Real Estate | 3.8% | $22.4m | 76,700 | 0% | held |
| 14 | CXM SPRINKLR INC | Technology | 3.2% | $18.8m | 3,649,369 | 0% | held |
| 15 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 3.1% | $18.4m | 1,720,124 | 21% | added |
| 16 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2.4% | $14.2m | 268,008 | – | new |
| 17 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.9% | $11.3m | 447,170 | -50% | reduced |
| 18 | LAW CS DISCO INC | 0.8% | $4.5m | 1,187,945 | 14% | added | |
| 19 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.7% | $4.3m | 428,736 | – | new |
| 20 | CVS CVS HEALTH CORP | Healthcare | 0.7% | $4.1m | 39,400 | -92% | reduced |
| 21 | STC STEWART INFORMATION SVCS COR | Financial Services | 0.6% | $3.7m | 56,166 | – | new |
| 22 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.6% | $3.4m | 485,300 | -61% | reduced |
| 23 | TRTX TPG RE FIN TR INC | Real Estate | 0.5% | $2.9m | 349,838 | -35% | reduced |
| 24 | BIOX BIOCERES CROP SOLUTIONS CORP | 0.3% | $1.6m | 4,579,364 | 0% | held |
What did Solel Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PUK PRUDENTIAL PLC | 100.0% | $7.6m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 26.9% |
| Consumer Cyclical | 22.5% |
| Technology | 14.7% |
| Financial Services | 14.0% |
| Real Estate | 13.8% |
| Consumer Defensive | 7.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Solel Partners LP's portfolio?
Across every quarter Solel Partners LP has filed, its median largest position is 11.5% of the book and its median top-ten weight is 75.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.