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CIK: 0001790604
Total reported value
$588.5M
$588.5M
19 檔
37.3%
The Q1 2026 SEC filing reveals that Solel Partners LP held a total portfolio value of $588.5M, covering 19 public equity positions.
In Q1 2026, Solel Partners LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including UNH, SYF, BRZE) accounted for 37.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 11.95% | -1.25% | — | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 10.75% | -3.97% | — | |
| 3 | BRZE | Braze Inc-a | Stock-Other | 8.44% | -2.28% | +31.43% | |
| 4 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 8.18% | -1.51% | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 7.58% | -6.89% | -16.84% | |
| 6 | CPT | Camden Property Trust | Stock-Real Estate | 6.81% | +0.31% | +14.24% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.60% | -0.65% | — | |
| 8 | HUM | Humana Inc | Stock-Healthcare | 6.29% | +4.71% | +49.38% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 5.86% | +0.50% | — | |
| 10 | WEX | Wex Inc | Stock-Tech | 5.46% | -0.13% | — | |
| 11 | CXM | Sprinklr Inc-a | Stock-Other | 4.68% | -1.48% | +15.88% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.15% | -2.23% | -23.95% | |
| 13 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.97% | -0.17% | — | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 3.87% | -0.74% | -49.20% | |
| 15 | PUK | Prudential Plc-adr | Stock-Other | 1.62% | -1.62% | EXIT | |
| 16 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.60% | -1.03% | — | |
| 17 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.90% | -0.40% | -38.13% | |
| 18 | LAW | Cs Disco Inc | Stock-Other | 0.85% | -0.09% | — | |
| 19 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.44% | -0.17% | — |
| # | 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 |
According to official SEC Form 13F filings, Solel Partners LP reported a total U.S. public equity portfolio value of $588.5M across 19 disclosed positions in Q1 2026.
During Q1 2026, Solel Partners LP's top holdings by market value included UNH (11.9%)、SYF (10.8%)、BRZE (8.4%). The largest single position, UNH, represented 11.9% of total portfolio value.
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Top New Position Initiated
AMZN
市值: $30.9M
Top Position Liquidated / Trimmed
LPLA
前期市值: $31.1M
In Q1 2026, Solel Partners LP made 13 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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