Solel Partners LP — 13F Holdings & Portfolio

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

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, exited 1, added to 8, and trimmed 8.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HUMANA INC$35.3M +120.2%
  • CAMDEN PPTY TR$10.1M +31.6%
  • HERBALIFE LTD$10.1M +36.7%
  • UNITEDHEALTH GROUP INC$7.1M +12.7%
  • WEX INC$5.8M +22.8%
Show all 8

Top Trims

  • CVS HEALTH CORP-$31.4M -88.5%
  • SYNCHRONY FINANCIAL-$10.3M -20.6%
  • DRAFTKINGS INC NEW-$8.1M -41.8%
  • XPONENTIAL FITNESS INC-$4.1M -55.2%
  • BRAZE INC-$3.2M -8.1%
Show all 8

New Positions

  • LPL FINL HLDGS INC$38.6M
  • GE HEALTHCARE TECHNOLOGIES I$26.2M
  • CHURCHILL DOWNS INC$25.3M
  • ALEXANDRIA REAL ESTATE EQ IN$14.2M
  • GROCERY OUTLET HLDG CORP$4.3M
Show all 6

Exited Positions

  • PRUDENTIAL PLC$7.6M
Show all 1
All Holdings

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