Solel Partners LP
13F Reported Value
ⓘ$467.7M
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Solel Partners LP disclosed 19 positions worth $467.7M in its Form 13F-HR for Q1 2026, led by $UNH (UNITEDHEALTH GROUP INC) at 11.9% of the equity portfolio, followed by $SYF and $BRZE. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $AMZN and a full exit from $LPLA. The portfolio is most concentrated in Healthcare (25.8% of disclosed assets). All figures are sourced directly from Solel Partners LP’s Form 13F-HR filing with the SEC under CIK 1790604.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.8#497
Quality
$55.9M206,527 sh - —
Quality
$50.3M739,000 sh - 44.8#1,749
Quality
$39.5M1,672,000 sh - 61.0
Quality
$38.2M552,617 sh - 51.3
Quality
$35.5M493,700 sh - 69.4
Quality
$31.9M326,150 sh - 74.6
Quality
$30.9M148,300 sh - 82.0
Quality
$29.4M169,550 sh - —
Quality
$27.4M1,860,615 sh - 49.0
Quality
$25.6M167,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNITEDHEALTH GROUP INC$UNH | 66.8#497 | $55.9M | 206,527 |
 Synchrony Financial$SYF | — | $50.3M | 739,000 |
 Braze, Inc.$BRZE | 44.8#1,749 | $39.5M | 1,672,000 |
 Travel & Leisure Co.$TNL | 61.0 | $38.2M | 552,617 |
 CVS HEALTH Corp$CVS | 51.3 | $35.5M | 493,700 |
 CAMDEN PROPERTY TRUST$CPT | 69.4 | $31.9M | 326,150 |
 AMAZON COM INC$AMZN | 74.6 | $30.9M | 148,300 |
 HUMANA INC$HUM | 82.0 | $29.4M | 169,550 |
 HERBALIFE LTD.$HLF | — | $27.4M | 1,860,615 |
 WEX Inc.$WEX | 49.0 | $25.6M | 167,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Solel Partners LP's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Healthcare
$120.7M
Consumer Discretionary
$69.1M
Technology
$65.4M
Financials
$57.8M
Real Estate
$54.6M
Communication Services
$45.0M
Consumer Staples
$27.4M
Industrials
$25.6M
Full Holdings — Solel Partners LP (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UNH | UNITEDHEALTH GROUP INC | $55.9M | 11.9% | +0% | 66.8 |
| 2 | $SYF | Synchrony Financial | $50.3M | 10.8% | +0% | — |
| 3 | $BRZE | Braze, Inc. | $39.5M | 8.4% | +31% | 44.8 |
| 4 | $TNL | Travel & Leisure Co. | $38.2M | 8.2% | +0% | 61 |
| 5 | $CVS | CVS HEALTH Corp | $35.5M | 7.6% | -17% | 51.3 |
| 6 | $CPT | CAMDEN PROPERTY TRUST | $31.9M | 6.8% | +14% | 69.4 |
| 7 | $AMZN | AMAZON COM INC | $30.9M | 6.6% | NEW | 74.6 |
| 8 | $HUM | HUMANA INC | $29.4M | 6.3% | +49% | 82 |
| 9 | $HLF | HERBALIFE LTD. | $27.4M | 5.9% | +0% | — |
| 10 | $WEX | WEX Inc. | $25.6M | 5.5% | +0% | 49 |
| 11 |  $CXM | Sprinklr, Inc. | $21.9M | 4.7% | +16% | 51.3 |
| 12 |  $DKNG | DraftKings Inc. | $19.4M | 4.2% | -24% | 54 |
| 13 |  $ESS | ESSEX PROPERTY TRUST, INC. | $18.6M | 4.0% | +0% | 59.3 |
| 14 |  $BRSL | Brightstar Lottery PLC | $18.1M | 3.9% | -49% | — |
| 15 |  $PUK | PRUDENTIAL PLC | $7.6M | 1.6% | +0% | — |
| 16 |  $XPOF | Xponential Fitness, Inc. | $7.5M | 1.6% | +0% | 32.9 |
| 17 |  $TRTX | TPG RE Finance Trust, Inc. | $4.2M | 0.9% | -38% | — |
| 18 |  $LAW | CS Disco, Inc. | $4.0M | 0.8% | +0% | 24.1 |
| 19 |  $BIOX | Bioceres Crop Solutions Corp. | $2.0M | 0.4% | +0% | 20.1 |
New Positions (1)
$AMZN AMAZON COM INC$30.9M
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