SP
Solel Partners LP's 13F Portfolio ($588.5M, Q2 2026)
Solel Partners LPCIK: 0001790604
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$588.5M
Reporting period: 2026-06-30 · Number of holdings: 24
Solel Partners LP disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $588.5M and a quarterly turnover rate of 49.2%.
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Personality snowflake
- Concentration
- 25.88
- Portfolio Stability
- 49.22
- Momentum
- 100
- Sector conviction
- 72.91
- Diversification
- 48
- Sizing Uniformity
- 92.41
Solel Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CVS
-92.0% -$31.4M
New buy LPLA
Add HUM
-3.9% $35.3M
New buy GEHC
New buy CHDN
Trim SYF
-29.0% -$10.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | Stock-Healthcare | 11.00% | +4.71% | -3.87% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 10.70% | -1.25% | -26.63% | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 7.12% | +0.31% | +12.26% | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 6.78% | -3.97% | -28.97% | |
| 5 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 6.67% | -1.51% | -7.09% | |
| 6 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.56% | +6.56% | NEW | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 6.36% | +0.50% | +53.07% | |
| 8 | BRZE | Braze Inc-a | Stock-Other | 6.16% | -2.28% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.95% | -0.65% | -1.01% | |
| 10 | WEX | Wex Inc | Stock-Tech | 5.33% | -0.13% | +33.17% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.46% | +4.46% | NEW | |
| 12 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 4.29% | +4.29% | NEW | |
| 13 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.80% | -0.17% | — | |
| 14 | CXM | Sprinklr Inc-a | Stock-Other | 3.20% | -1.48% | — | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 3.13% | -0.74% | +21.12% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.41% | +2.41% | NEW | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.92% | -2.23% | -50.16% | |
| 18 | LAW | Cs Disco Inc | Stock-Other | 0.76% | -0.09% | +13.74% | |
| 19 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.73% | +0.73% | NEW | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | -6.89% | -92.02% | |
| 21 | STC | Stewart Information Services | Stock-Other | 0.63% | +0.63% | NEW | |
| 22 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.57% | -1.03% | -61.02% | |
| 23 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.50% | -0.40% | -35.28% | |
| 24 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.27% | -0.17% | — |
Portfolio Performance
Performance for Q3 2026
+10.5%
Performance Last 4 Quarters
+11.3%
- Stdev
- +21.4%
- Beta
- +0.98
- Alpha
- -12.1%
- Max Drawdown
- -26.4%
- Annualized Perf
- +5.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.6
- Stutzer
- +0.1
- Treynor
- +0.08
- Sterling
- +0.23
- Calmar
- +0.21
- Information Ratio
- -0.73
- Tracking Error
- +17.1%
- Stdev Down
- +12.6%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +17.5%
- Worst 12 Months
- -26.4%
- Efficiency Ratio
- +0.1
- Sharpe
- +0.35
- Stdev Sectors
- +9.3%
- Skewness
- +0.44
- Kurtosis
- -0.33
- Upside Potential
- +2.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $588.5M | 49 | ||
| 2026 Q1 | 19 | $467.7M | 41 | ||
| 2025 Q4 | 22 | $618.2M | 35 | ||
| 2025 Q3 | 19 | $519.8M | 62 | ||
| 2025 Q2 | 20 | $574.5M | 0 | ||
| 2025 Q1 | 21 | $540.1M | 100 | ||
| 2024 Q4 | 22 | $510.7M | 0 | ||
| 2024 Q3 | 18 | $509.7M | 0 | ||
| 2024 Q2 | 22 | $613.9M | 0 | ||
| 2024 Q1 | 20 | $603.6M | 0 | ||
| 2023 Q4 | 22 | $711.0M | 0 | ||
| 2023 Q3 | 26 | $670.6M | 0 | ||
| 2023 Q2 | 24 | $634.2M | 0 | ||
| 2023 Q1 | 22 | $489.1M | 0 | ||
| 2022 Q4 | 27 | $446.5M | 0 | ||
| 2022 Q3 | 28 | $556.0M | 0 | ||
| 2022 Q2 | 32 | $542.8M | 0 | ||
| 2022 Q1 | 22 | $462.6M | 0 | ||
| 2021 Q4 | 19 | $465.2M | 0 | ||
| 2021 Q3 | 21 | $497.0M | 0 | ||
| 2021 Q2 | 16 | $413.1M | 36 | ||
| 2021 Q1 | 17 | $400.9M | 64 | ||
| 2020 Q4 | 15 | $404.9M | 55 | ||
| 2020 Q3 | 14 | $311.9M | 47 | ||
| 2020 Q2 | 15 | $263.9M | 80 | ||
| 2020 Q1 | 12 | $204.4M | 47 | ||
| 2019 Q4 | 8 | $178.3M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Solel Partners LP's most significant position changes for 2026-06-30: New buy: Lpl Financial Holdings Inc (LPLA); New buy: GE Healthcare Technology (GEHC); New buy: Churchill Downs Inc (CHDN); New buy: Alexandria Real Estate Equit (ARE); Sold out: Prudential Plc-adr (PUK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | +6.6% | NEW | New buy |
| 2 | HUM | Humana Inc | +4.7% | -3.87% | Trim |
| 3 | GEHC | GE Healthcare Technology | +4.5% | NEW | New buy |
| 4 | CHDN | Churchill Downs Inc | +4.3% | NEW | New buy |
| 5 | ARE | Alexandria Real Estate Equit | +2.4% | NEW | New buy |
| 6 | GO | Grocery Outlet Holding CORP | +0.7% | NEW | New buy |
| 7 | STC | Stewart Information Services | +0.6% | NEW | New buy |
| 8 | HLF | Herbalife Ltd. | +0.5% | +53.07% | Add |
| 9 | CPT | Camden Property Trust | +0.3% | +12.26% | Add |
| 10 | LAW | Cs Disco Inc | -0.1% | +13.74% | Add |
| 11 | WEX | Wex Inc | -0.1% | +33.17% | Add |
| 12 | ESS | Essex Property Trust Inc | -0.2% | — | Unchanged |
| 13 | BIOX | Bioceres Crop Solutions Corp. | -0.2% | — | Unchanged |
| 14 | TRTX | Tpg Re Finance Trust Inc | -0.4% | -35.28% | Trim |
| 15 | AMZN | Amazon.com Inc | -0.7% | -1.01% | Trim |
| 16 | GME | GameStop Corp. | -0.7% | +21.12% | Add |
| 17 | XPOF | Xponential Fitness Inc-a | -1% | -61.02% | Trim |
| 18 | UNH | Unitedhealth Group Inc | -1.3% | -26.63% | Trim |
| 19 | CXM | Sprinklr Inc-a | -1.5% | — | Unchanged |
| 20 | TNL | Travel + Leisure Co | -1.5% | -7.09% | Trim |
| 21 | PUK | Prudential Plc-adr | -1.6% | EXIT | Sold out |
| 22 | DKNG | Draftkings Inc-cl A | -2.2% | -50.16% | Trim |
| 23 | BRZE | Braze Inc-a | -2.3% | — | Unchanged |
| 24 | SYF | Synchrony Financial | -4% | -28.97% | Trim |
| 25 | CVS | Cvs Health CORP | -6.9% | -92.02% | Trim |
Filing History
FAQ
What is Solel Partners LP and what type of investor is it?
Solel Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $588.5M, spread across 24 disclosed positions.
What are Solel Partners LP's largest equity positions?
Based on the latest 13F filing, Solel Partners LP's top holdings by market value are:
1. Humana Inc (HUM) — $64.7M (11.0%)
2. Unitedhealth Group Inc (UNH) — $63.0M (10.7%)
3. Camden Property Trust (CPT) — $41.9M (7.1%)
4. Synchrony Financial (SYF) — $39.9M (6.8%)
5. Travel + Leisure Co (TNL) — $39.2M (6.7%)
What changes did Solel Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Solel Partners LP made 21 notable position adjustments: 6 new positions were initiated, 5 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Lpl Financial Holdings Inc (LPLA); New buy: GE Healthcare Technology (GEHC); New buy: Churchill Downs Inc (CHDN); New buy: Alexandria Real Estate Equit (ARE); Sold out: Prudential Plc-adr (PUK)
What sectors does Solel Partners LP focus on?
Solel Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 33.2%
• Consumer Discretionary: 27.2%
• Financials: 16.5%
• Real Estate: 16.5%
• Information Technology: 6.6%
Investment Profile
Solel Partners LP returned an annualized 5.5% over the trailing 36 months — underperforming the S&P 500 by 12.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.2% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its HUM position over the past two quarters (+$35.7M, now $64.7M), while trimming CVS over the same stretch (-$43.0M, still holding $4.1M).
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Developer Access
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