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Solel Partners LP — 13F Holdings & Portfolio

CIK 1790604 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Solel Partners LP manages $588.5M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HUM (11.00%), UNH (10.70%), CPT (7.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 1; 8 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$588.5M

Long-equity book

Holdings
24

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+6 / −1 / ↑8 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
HUM11.0% · -4%UNH10.7% · -27%CPT7.1% · +12%SYF6.8% · -29%TNL6.7% · -7%LPLA6.6% · newHLF6.4% · +53%BRZE6.2% · 0%AMZN5.9% · -1%WEX5.3% · +33%GEHC4.5% · newCHDN4.3% · newESS3.8% · 0%CXM3.2% · 0%BRSL3.1% · +21%ARE2.4% · newDKNG1.9% · -50%LAW0.8% · +14%GO0.7% · newCVS0.7% · -92%STC0.6% · newXPOF0.6% · -61%TRTX0.5% · -35%BIOX0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$1.24B
Discretionary
$1.24B
Employees
10
Accounts
3
Address
699 BOYLSTON STREET
15TH FLOOR
BOSTON, MA 02116
Phone
(617) 702-7399
Name Title / Status Ownership Type
FLEISS, PETER, ROBERT OWEN ControlLIMITED PARTNER
since Jul 2019
25–50%Individual
PESKIN, CRAIG, DAVID ControlLIMITED PARTNER
since Jul 2019
25–50%Individual
SOLEL PARTNERS LLC ControlGENERAL PARTNER
since Jul 2019
Less than 5%Domestic Entity
STONE, WILLIAM, CRONIN ControlCFO/CCO/LIMITED PARTNER
since Jul 2019
Less than 5%Individual
FLEISS, PETER, ROBERT OWEN Control
Indirect owner via SOLEL PARTNERS LLC
MEMBER
since Jul 2019
50–75%Individual
PESKIN, CRAIG, DAVID Control
Indirect owner via SOLEL PARTNERS LLC
MEMBER
since Jul 2019
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Aug 27, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 31, 2023 filing
  • AddedFLEISS, PETER, ROBERT OWEN · MEMBER · 50–75% · indirect via SOLEL PARTNERS LLC · control person
  • AddedPESKIN, CRAIG, DAVID · MEMBER · 50–75% · indirect via SOLEL PARTNERS LLC · control person
  • AddedSOLEL PARTNERS LLC · GENERAL PARTNER · Less than 5% · control person
  • ChangedFLEISS, PETER, ROBERT OWEN · title MANAGING PARTNER → LIMITED PARTNER
  • ChangedPESKIN, CRAIG, DAVID · title MANAGING PARTNER → LIMITED PARTNER
  • ChangedSTONE, WILLIAM, CRONIN · title CFO/CCO/PARTNER → CFO/CCO/LIMITED PARTNER
Aug 8, 2023 filing
  • No longer listedGREENE, ANNMARIE, FRANCES · PARTNER/HEAD OF INVESTOR RELATIONS · Less than 5% · control person · listed since Dec 2019
Feb 21, 2021 filing
  • ChangedFLEISS, PETER, ROBERT OWEN · ownership 50–75% → 25–50%
  • ChangedPESKIN, CRAIG, DAVID · ownership 50–75% → 25–50%
Nov 10, 2020 filing
  • AddedGREENE, ANNMARIE, FRANCES · PARTNER/HEAD OF INVESTOR RELATIONS · Less than 5% · control person
Aug 27, 2019 filing (earliest on record)
  • ListedFLEISS, PETER, ROBERT OWEN · MANAGING PARTNER · 50–75% · control person
  • ListedPESKIN, CRAIG, DAVID · MANAGING PARTNER · 50–75% · control person
  • ListedSTONE, WILLIAM, CRONIN · CFO/CCO/PARTNER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 8 →

New Positions

Show all 6 →

Exited Positions

Show all 1 →

Solel Partners LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 HUMANA INC HUM 444859102 $64.7M 11.00% 162,990 SH
2 UNITEDHEALTH GROUP INC UNH 91324P102 $63.0M 10.70% 151,527 SH
3 CAMDEN PPTY TR CPT 133131102 $41.9M 7.12% 366,150 SH
4 SYNCHRONY FINANCIAL SYF 87165B103 $39.9M 6.78% 524,900 SH
5 TRAVEL PLUS LEISURE CO TNL 894164102 $39.2M 6.67% 513,418 SH
6 LPL FINL HLDGS INC LPLA 50212V100 $38.6M 6.56% 137,000 SH
7 HERBALIFE LTD HLF G4412G101 $37.5M 6.36% 2,848,115 SH
8 BRAZE INC BRZE 10576N102 $36.3M 6.16% 1,672,000 SH
9 AMAZON COM INC AMZN 023135106 $35.0M 5.95% 146,800 SH
10 WEX INC WEX 96208T104 $31.4M 5.33% 222,387 SH
11 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $26.2M 4.46% 409,700 SH
12 CHURCHILL DOWNS INC CHDN 171484108 $25.3M 4.29% 281,700 SH
13 ESSEX PPTY TR INC ESS 297178105 $22.4M 3.80% 76,700 SH
14 SPRINKLR INC CXM 85208T107 $18.8M 3.20% 3,649,369 SH
15 BRIGHTSTAR LOTTERY PLC BRSL G4863A108 $18.4M 3.13% 1,720,124 SH
16 ALEXANDRIA REAL ESTATE EQ IN ARE 015271109 $14.2M 2.41% 268,008 SH
17 DRAFTKINGS INC NEW DKNG 26142V105 $11.3M 1.92% 447,170 SH
18 CS DISCO INC LAW 126327105 $4.5M 0.76% 1,187,945 SH
19 GROCERY OUTLET HLDG CORP GO 39874R101 $4.3M 0.73% 428,736 SH
20 CVS HEALTH CORP CVS 126650100 $4.1M 0.69% 39,400 SH
21 STEWART INFORMATION SVCS COR STC 860372101 $3.7M 0.63% 56,166 SH
22 XPONENTIAL FITNESS INC XPOF 98422X101 $3.4M 0.57% 485,300 SH
23 TPG RE FIN TR INC TRTX 87266M107 $2.9M 0.50% 349,838 SH
24 BIOCERES CROP SOLUTIONS CORP BIOX G1117K114 $1.6M 0.27% 4,579,364 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $588.5M 24 0000905148-26-003746
2026-03-31 2026-05-15 $467.7M 19 0000905148-26-002397
2025-12-31 2026-02-17 $618.2M 22 0000905148-26-000865
2025-09-30 2025-11-14 $519.8M 19 0000905148-25-004046
Filer Information
Address
699 BOYLSTON STREET
15TH FLOOR
BOSTON, MA 02116
Phone
(617) 702-7388
Filing Manager
Solel Partners LP
BOSTON, MA
Signatory
William Stone
Chief Compliance Officer