SP

Solel Partners LP

ContrarianQuality / disciplined sizingSector-focused

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%.

Personality snowflake

Concentration
28.97
Portfolio Stability
40.89
Momentum/Contrarian
0
Sector conviction
75.98
Diversification
38
Sizing Uniformity
93.7

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1UNHUnitedhealth Group INCStock-Healthcare11.95%+0.92%—
2SYFSynchrony FinancialStock-Financials10.75%+0.78%—
3BRZEBraze Inc-aStock-Other8.44%+1.38%+31.43%
4TNLTravel + Leisure CoStock-Consumer Disc8.18%+1.88%—
5CVSCvs Health CORPStock-Healthcare7.58%-0.04%-16.84%
6CPTCamden Property TrustStock-Real Estate6.81%+1.73%+14.24%
7AMZNAmazon.com INCStock-Consumer Disc6.60%+6.60%NEW
8HUMHumana INCStock-Healthcare6.29%+1.59%+49.38%
9HLFHerbalife Ltd.Stock-Other5.86%+1.98%—
10WEXWex INCStock-Tech5.46%+1.44%—
11CXMSprinklr Inc-aStock-Other4.68%+0.72%+15.88%
12DKNGDraftkings Inc-cl AStock-Consumer Disc4.15%-2.43%-23.95%
13ESSEssex Property Trust INCStock-Real Estate3.97%+0.72%—
14GMEGameStop Corp.Stock-Consumer Disc3.87%-3.13%-49.20%
15PUKPrudential Plc-adrStock-Other1.62%+0.28%—
16XPOFXponential Fitness Inc-aStock-Other1.60%-0.06%—
17TRTXTpg Re Finance Trust INCStock-Other0.90%-0.32%-38.13%
18LAWCs Disco INCStock-Other0.85%-0.46%—
19BIOXBioceres Crop Solutions Corp.Stock-Other0.44%-0.53%—

Holding changes this quarter

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).

Position changes disclosed by Solel Partners LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HLFHerbalife Ltd.+2%—Unchanged
2TNLTravel + Leisure Co+1.9%—Unchanged
3CPTCamden Property Trust+1.7%+14.24%Add
4HUMHumana INC+1.6%+49.38%Add
5WEXWex INC+1.4%—Unchanged
6BRZEBraze Inc-a+1.4%+31.43%Add
7UNHUnitedhealth Group INC+0.9%—Unchanged
8SYFSynchrony Financial+0.8%—Unchanged
9CXMSprinklr Inc-a+0.7%+15.88%Add
10ESSEssex Property Trust INC+0.7%—Unchanged
11PUKPrudential Plc-adr+0.3%—Unchanged
12CVSCvs Health CORP0%-16.84%Trim
13XPOFXponential Fitness Inc-a-0.1%—Unchanged
14TRTXTpg Re Finance Trust INC-0.3%-38.13%Trim
15LAWCs Disco INC-0.5%—Unchanged
16BIOXBioceres Crop Solutions Corp.-0.5%—Unchanged
17DKNGDraftkings Inc-cl A-2.4%-23.95%Trim
18GMEGameStop Corp.-3.1%-49.20%Trim
19LPLALpl Financial Holdings INC—EXITSold out
20AMZNAmazon.com INC—NEWNew buy
21FAFFirst American Financial—EXITSold out
22CZRCaesars Entertainment INC—EXITSold out
23CALMCal-maine Foods INC—EXITSold out

FAQ

What is Solel Partners LP and what type of investor is it?
Solel Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $467.7M, spread across 19 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. Unitedhealth Group INC (UNH) — $55.9M (11.9%) 2. Synchrony Financial (SYF) — $50.3M (10.8%) 3. Braze Inc-a (BRZE) — $39.5M (8.4%) 4. Travel + Leisure Co (TNL) — $38.2M (8.2%) 5. Cvs Health CORP (CVS) — $35.5M (7.6%)
What changes did Solel Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Solel Partners LP made 13 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 34.1% • Consumer Discretionary: 30.1% • Real Estate: 14.3% • Financials: 14.2% • Information Technology: 7.2%