CIK: 0001790604
Total reported value
$467.7M
Reporting period: 2026-03-31 · Number of holdings: 19
Solel Partners LP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $467.7M and a quarterly turnover rate of 40.9%.
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Solel Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, close to its 19 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 0.63), 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.
Trim GME
-49.2% -$25.2M
Trim DKNG
-23.9% -$21.3M
Add HLF
0.0% $3.4M
Add TNL
0.0% -$740.5K
Add CPT
+14.2% $424.0K
Add HUM
+49.4% $327.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 11.95% | +0.92% | — | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 10.75% | +0.78% | — | |
| 3 | BRZE | Braze Inc-a | Stock-Other | 8.44% | +1.38% | +31.43% | |
| 4 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 8.18% | +1.88% | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 7.58% | -0.04% | -16.84% | |
| 6 | CPT | Camden Property Trust | Stock-Real Estate | 6.81% | +1.73% | +14.24% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.60% | +6.60% | NEW | |
| 8 | HUM | Humana INC | Stock-Healthcare | 6.29% | +1.59% | +49.38% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 5.86% | +1.98% | — | |
| 10 | WEX | Wex INC | Stock-Tech | 5.46% | +1.44% | — | |
| 11 | CXM | Sprinklr Inc-a | Stock-Other | 4.68% | +0.72% | +15.88% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.15% | -2.43% | -23.95% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.97% | +0.72% | — | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 3.87% | -3.13% | -49.20% | |
| 15 | PUK | Prudential Plc-adr | Stock-Other | 1.62% | +0.28% | — | |
| 16 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.60% | -0.06% | — | |
| 17 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.90% | -0.32% | -38.13% | |
| 18 | LAW | Cs Disco INC | Stock-Other | 0.85% | -0.46% | — | |
| 19 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.44% | -0.53% | — |
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
+8.7%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 19 | $467.7M | 41 | |
| 2025-12-31 | 22 | $618.2M | 35 | |
| 2025-09-30 | 19 | $519.8M | 62 | |
| 2025-06-30 | 20 | $574.5M | 0 | |
| 2025-03-31 | 21 | $540.1M | 100 | |
| 2024-12-31 | 22 | $510.7M | 0 | |
| 2024-09-30 | 18 | $509.7M | 0 | |
| 2024-06-30 | 22 | $613.9M | 0 | |
| 2024-03-31 | 20 | $603.6M | 0 | |
| 2023-12-31 | 22 | $711.0M | 0 | |
| 2023-09-30 | 26 | $670.6M | 0 | |
| 2023-06-30 | 24 | $634.2M | 0 | |
| 2023-03-31 | 22 | $489.1M | 0 | |
| 2022-12-31 | 27 | $446.5M | 0 | |
| 2022-09-30 | 28 | $556.0M | 0 | |
| 2022-06-30 | 32 | $542.8M | 0 | |
| 2022-03-31 | 22 | $462.6M | 0 | |
| 2021-12-31 | 19 | $465.2M | 0 | |
| 2021-09-30 | 21 | $497.0M | 0 | |
| 2021-06-30 | 16 | $413.1M | 36 | |
| 2021-03-31 | 17 | $400.9M | 64 | |
| 2020-12-31 | 15 | $404.9M | 55 | |
| 2020-09-30 | 14 | $311.9M | 47 | |
| 2020-06-30 | 15 | $263.9M | 80 | |
| 2020-03-31 | 12 | $204.4M | 47 | |
| 2019-12-31 | 8 | $178.3M | 0 |
Solel Partners LP's most significant position changes for 2026-03-31: Sold out: Lpl Financial Holdings INC (LPLA); New buy: Amazon.com INC (AMZN); Sold out: First American Financial (FAF); Sold out: Caesars Entertainment INC (CZR); Sold out: Cal-maine Foods INC (CALM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +2% | — | Unchanged |
| 2 | TNL | Travel + Leisure Co | +1.9% | — | Unchanged |
| 3 | CPT | Camden Property Trust | +1.7% | +14.24% | Add |
| 4 | HUM | Humana INC | +1.6% | +49.38% | Add |
| 5 | WEX | Wex INC | +1.4% | — | Unchanged |
| 6 | BRZE | Braze Inc-a | +1.4% | +31.43% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.9% | — | Unchanged |
| 8 | SYF | Synchrony Financial | +0.8% | — | Unchanged |
| 9 | CXM | Sprinklr Inc-a | +0.7% | +15.88% | Add |
| 10 | ESS | Essex Property Trust INC | +0.7% | — | Unchanged |
| 11 | PUK | Prudential Plc-adr | +0.3% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | 0% | -16.84% | Trim |
| 13 | XPOF | Xponential Fitness Inc-a | -0.1% | — | Unchanged |
| 14 | TRTX | Tpg Re Finance Trust INC | -0.3% | -38.13% | Trim |
| 15 | LAW | Cs Disco INC | -0.5% | — | Unchanged |
| 16 | BIOX | Bioceres Crop Solutions Corp. | -0.5% | — | Unchanged |
| 17 | DKNG | Draftkings Inc-cl A | -2.4% | -23.95% | Trim |
| 18 | GME | GameStop Corp. | -3.1% | -49.20% | Trim |
| 19 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | FAF | First American Financial | — | EXIT | Sold out |
| 22 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 23 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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