AI Portfolio Summary
In 2025 Q4, Solel Partners LP maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was DRAFTKINGS INC NEW, which now represents 6.58% of the total fund value. They heavily accumulated shares in BRAZE INC, increasing their position by 70.6%. The fund also reduced its exposure to FIRST AMERN FINL COR by 33.2%.
Total Positions
22
Quarter
2025 Q4
Top Holding
UNH (11.0%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 11.03% | 13.72% |
#1
Prev: #1
|
4.4 | no change | no change |
P
S
|
206,527 | $68,176,628 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 9.97% | 10.10% |
#2
2
Prev: #4
|
4.0 | no change | no change |
P
S
|
739,000 | $61,654,770 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 7.62% | 10.35% |
#3
Prev: #3
|
3.1 | -120,000 | -16.8% |
P
S
|
593,700 | $47,116,032 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 7.06% | 4.08% |
#4
5
Prev: #9
|
5.0 | 526,300 | 70.6% |
P
S
|
1,272,200 | $43,623,738 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 7.00% | 11.35% |
#5
3
Prev: #2
|
2.9 | -624,800 | -18.3% |
P
S
|
2,795,324 | $43,271,616 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 6.58% | — |
#6
Prev: #—
|
4.6 | 1,179,700 | no change |
NEW
|
1,179,700 | $40,652,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 6.30% | 9.01% |
#7
2
Prev: #5
|
2.6 | -234,700 | -29.8% |
P
S
|
552,617 | $38,976,077 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 5.08% | 3.86% |
#8
4
Prev: #12
|
4.2 | 97,500 | 51.9% |
P
S
|
285,500 | $31,427,840 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 5.03% | 5.57% |
#9
2
Prev: #7
|
2.0 | no change | no change |
P
S
|
87,000 | $31,073,790 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 4.70% | 4.62% |
#10
2
Prev: #8
|
4.0 | 21,300 | 23.1% |
P
S
|
113,500 | $29,070,755 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 4.02% | 3.58% |
#11
2
Prev: #13
|
3.7 | 48,900 | 41.4% |
P
S
|
167,000 | $24,879,660 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Technology | 3.96% | 3.94% |
#12
1
Prev: #11
|
3.6 | 500,000 | 18.9% |
P
S
|
3,149,369 | $24,502,091 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 3.88% | 2.71% |
#13
1
Prev: #14
|
3.6 | 191,210 | 11.5% |
P
S
|
1,860,615 | $23,983,327 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 3.25% | — |
#14
Prev: #—
|
3.3 | 76,700 | no change |
NEW
|
76,700 | $20,070,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 3.06% | 5.69% |
#15
9
Prev: #6
|
1.3 | -153,000 | -33.2% |
P
S
|
307,700 | $18,905,088 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 2.63% | 4.06% |
#16
6
Prev: #10
|
1.1 | -86,900 | -11.1% |
P
S
|
693,850 | $16,229,152 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 2.34% | — |
#17
Prev: #—
|
2.9 | 181,700 | no change |
NEW
|
181,700 | $14,457,869 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 1.66% | 1.87% |
#18
3
Prev: #15
|
0.7 | no change | no change |
P
S
|
1,245,000 | $10,246,350 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUK
PRUDENTIAL PLC
|
Financial Services | 1.34% | 1.44% |
#19
2
Prev: #17
|
0.5 | no change | no change |
P
S
|
266,592 | $8,296,343 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAW
CS DISCO INC
|
Technology | 1.31% | 1.37% |
#20
2
Prev: #18
|
0.5 | -60,800 | -5.5% |
P
S
|
1,044,444 | $8,104,885 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 1.22% | 1.44% |
#21
5
Prev: #16
|
0.5 | no change | no change |
P
S
|
873,686 | $7,522,436 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOX
BIOCERES CROP S...
|
Basic Materials | 0.97% | 1.24% |
#22
3
Prev: #19
|
0.4 | no change | no change |
P
S
|
4,579,364 | $5,998,967 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings