2026 Q2 Portfolio Activity
In 2026 Q2, Solel Partners LP maintained a portfolio of 25 distinct positions. The most significant new addition was LPL FINL HLDGS INC, now representing 6.56% of the total fund value. They heavily accumulated shares in HERBALIFE LTD, increasing the position by 53.1%. The fund also reduced its exposure to CVS HEALTH CORP by 92.0%.
Position History
hover any row below to update
Loading…
Total Positions
25
Quarter
2026 Q2
Top Holding
HUM (11.0%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Solel Partners LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HUM
HUMANA INC
|
Healthcare | 11.00% | 6.29% |
#1
7
Prev: #8
|
6.5 |
—
|
-6,560 | -3.9% |
P
S
|
162,990 | $64,742,888 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 10.70% | 11.95% |
#2
1
Prev: #1
|
5.5 |
—
|
-55,000 | -26.6% |
P
S
|
151,527 | $62,979,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 7.12% | 6.81% |
#3
3
Prev: #6
|
5.8 |
—
|
40,000 | 12.3% |
P
S
|
366,150 | $41,920,514 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 6.78% | 10.75% |
#4
2
Prev: #2
|
3.2 |
—
|
-214,100 | -29.0% |
P
S
|
524,900 | $39,918,645 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 6.67% | 8.18% |
#5
1
Prev: #4
|
3.7 |
—
|
-39,199 | -7.1% |
P
S
|
513,418 | $39,240,538 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 6.56% | — |
#6
Prev: #—
|
6.1 |
—
|
137,000 | — |
NEW
|
137,000 | $38,590,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 6.36% | 5.86% |
#7
2
Prev: #9
|
5.5 |
—
|
987,500 | 53.1% |
P
S
|
2,848,115 | $37,452,712 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRZE
BRAZE INC
|
Technology | 6.16% | 8.44% |
#8
5
Prev: #3
|
3.5 |
—
|
no change | no change |
P
S
|
1,672,000 | $36,265,680 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.95% | 6.60% |
#9
2
Prev: #7
|
2.9 |
—
|
-1,500 | -1.0% |
P
S
|
146,800 | $34,988,312 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEX
WEX INC
|
Technology | 5.33% | 5.46% |
#10
Prev: #10
|
4.6 |
—
|
55,387 | 33.2% |
P
S
|
222,387 | $31,376,582 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 4.46% | — |
#11
Prev: #—
|
5.3 |
—
|
409,700 | — |
NEW
|
409,700 | $26,224,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 4.29% | — |
#12
Prev: #—
|
5.2 |
—
|
281,700 | — |
NEW
|
281,700 | $25,251,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 3.80% | 3.97% |
#13
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
76,700 | $22,364,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXM
SPRINKLR INC
|
Technology | 3.20% | 4.68% |
#14
3
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
3,649,369 | $18,830,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 3.13% | 3.87% |
#15
1
Prev: #14
|
3.8 |
—
|
300,000 | 21.1% |
P
S
|
1,720,124 | $18,439,729 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 2.41% | — |
#16
Prev: #—
|
4.5 |
—
|
268,008 | — |
NEW
|
268,008 | $14,164,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.92% | 4.15% |
#17
5
Prev: #12
|
0.8 |
—
|
-450,000 | -50.2% |
P
S
|
447,170 | $11,295,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAW
CS DISCO INC
|
Technology | 0.76% | 0.85% |
#18
Prev: #18
|
2.3 |
—
|
143,501 | 13.7% |
P
S
|
1,187,945 | $4,490,432 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.73% | — |
#19
Prev: #—
|
3.8 |
—
|
428,736 | — |
NEW
|
428,736 | $4,278,785 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.69% | 7.58% |
#20
15
Prev: #5
|
0.3 |
—
|
-454,300 | -92.0% |
P
S
|
39,400 | $4,075,930 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STC
STEWART INFORMA...
|
Financial Services | 0.63% | — |
#21
Prev: #—
|
3.8 |
—
|
56,166 | — |
NEW
|
56,166 | $3,708,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.57% | 1.60% |
#22
6
Prev: #16
|
0.2 |
—
|
-759,700 | -61.0% |
P
S
|
485,300 | $3,358,276 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.50% | 0.90% |
#23
6
Prev: #17
|
0.2 |
—
|
-190,736 | -35.3% |
P
S
|
349,838 | $2,928,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIOX
BIOCERES CROP S...
|
Basic Materials | 0.27% | 0.44% |
#24
5
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
4,579,364 | $1,603,235 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUK
PRUDENTIAL PLC
|
Financial Services | 0.00% | 1.62% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-266,592 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-25 of 25 holdings