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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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$588.5mreported US equity book
24positions
11.0%largest position
72.6%top 10 weight
15.46effective positions (1/HHI)
2quarters on file since Q1 2026

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.

#StockSectorWeightValueSharesΔ sharesAction
1 HUM HUMANA INC Healthcare 11.0%$64.7m162,990 -4% reduced
2 UNH UNITEDHEALTH GROUP INC Healthcare 10.7%$63.0m151,527 -27% reduced
3 CPT CAMDEN PPTY TR Real Estate 7.1%$41.9m366,150 12% added
4 SYF SYNCHRONY FINANCIAL Financial Services 6.8%$39.9m524,900 -29% reduced
5 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 6.7%$39.2m513,418 -7% reduced
6 LPLA LPL FINL HLDGS INC Financial Services 6.6%$38.6m137,000 new
7 HLF HERBALIFE LTD Consumer Defensive 6.4%$37.5m2,848,115 53% added
8 BRZE BRAZE INC Technology 6.2%$36.3m1,672,000 0% held
9 AMZN AMAZON COM INC Consumer Cyclical 5.9%$35.0m146,800 -1% reduced
10 WEX WEX INC Technology 5.3%$31.4m222,387 33% added
11 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 4.5%$26.2m409,700 new
12 CHDN CHURCHILL DOWNS INC Consumer Cyclical 4.3%$25.3m281,700 new
13 ESS ESSEX PPTY TR INC Real Estate 3.8%$22.4m76,700 0% held
14 CXM SPRINKLR INC Technology 3.2%$18.8m3,649,369 0% held
15 BRSL BRIGHTSTAR LOTTERY PLC Consumer Cyclical 3.1%$18.4m1,720,124 21% added
16 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 2.4%$14.2m268,008 new
17 DKNG DRAFTKINGS INC NEW Consumer Cyclical 1.9%$11.3m447,170 -50% reduced
18 LAW CS DISCO INC 0.8%$4.5m1,187,945 14% added
19 GO GROCERY OUTLET HLDG CORP Consumer Defensive 0.7%$4.3m428,736 new
20 CVS CVS HEALTH CORP Healthcare 0.7%$4.1m39,400 -92% reduced
21 STC STEWART INFORMATION SVCS COR Financial Services 0.6%$3.7m56,166 new
22 XPOF XPONENTIAL FITNESS INC Consumer Cyclical 0.6%$3.4m485,300 -61% reduced
23 TRTX TPG RE FIN TR INC Real Estate 0.5%$2.9m349,838 -35% reduced
24 BIOX BIOCERES CROP SOLUTIONS CORP 0.3%$1.6m4,579,364 0% held

What did Solel Partners LP sell? Positions exited since the previous filing

StockPrior weightPrior value
PUK PRUDENTIAL PLC100.0%$7.6m

Sector mix

SectorWeight
Healthcare26.9%
Consumer Cyclical22.5%
Technology14.7%
Financial Services14.0%
Real Estate13.8%
Consumer Defensive7.1%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202624$588.5m
Q1 202619$467.7m

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.