Solel Partners LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 26.9% | $158,022,881 |
| Consumer Cyclical | 22.5% | $132,573,956 |
| Technology | 15.5% | $90,963,437 |
| Financial Services | 14.0% | $82,216,884 |
| Real Estate | 13.8% | $81,377,832 |
| Consumer Defensive | 7.1% | $41,731,497 |
| Basic Materials | 0.3% | $1,602,777 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HLF | Herbalife Ltd. | +987,500 | 2,848,115 | $37,452,712 | |
| BRSL | Brightstar Lottery PLC | +300,000 | 1,720,124 | $18,439,729 | |
| LAW | CS Disco, Inc. | +143,501 | 1,187,945 | $4,490,432 | |
| WEX | WEX Inc. | +55,387 | 222,387 | $31,376,581 | |
| CPT | Camden Property Trust | +40,000 | 366,150 | $41,920,513 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XPOF | Xponential Fitness, Inc. | −759,700 | 485,300 | $3,358,276 | |
| CVS | CVS HEALTH Corp | −454,300 | 39,400 | $4,075,930 | |
| DKNG | DraftKings Inc. | −450,000 | 447,170 | $11,295,514 | |
| SYF | Synchrony Financial | −214,100 | 524,900 | $39,918,645 | |
| TRTX | TPG RE Finance Trust, Inc. | −190,736 | 349,838 | $2,928,144 | |
| UNH | Unitedhealth Group Inc | −55,000 | 151,527 | $62,979,167 | |
| TNL | Travel & Leisure Co. | −39,199 | 513,418 | $39,240,537 | |
| HUM | Humana Inc | −6,560 | 162,990 | $64,742,887 | |
| AMZN | Amazon Com Inc | −1,500 | 146,800 | $34,988,312 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LPLA | LPL Financial Holdings Inc. | 137,000 | $38,590,160 | |
| GEHC | GE HealthCare Technologies Inc. | 409,700 | $26,224,897 | |
| CHDN | Churchill Downs Inc | 281,700 | $25,251,588 | |
| ARE | Alexandria Real Estate Equities, Inc. | 268,008 | $14,164,222 | |
| GO | Grocery Outlet Holding Corp. | 428,736 | $4,278,785 | |
| STC | Stewart Information Services Corp | 56,166 | $3,708,079 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PUK | Prudential PLC | 266,592 | $7,579,210 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HUM |
Humana Inc
Healthcare
|
Reduced | 162,990 | $64,742,887 | 11.00% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 151,527 | $62,979,167 | 10.70% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 366,150 | $41,920,513 | 7.12% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 524,900 | $39,918,645 | 6.78% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
Reduced | 513,418 | $39,240,537 | 6.67% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 137,000 | $38,590,160 | 6.56% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Added | 2,848,115 | $37,452,712 | 6.36% | |
| BRZE |
Braze, Inc.
Technology
|
Held | 1,672,000 | $36,265,680 | 6.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 146,800 | $34,988,312 | 5.95% | |
| WEX |
WEX Inc.
Technology
|
Added | 222,387 | $31,376,581 | 5.33% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
NEW | 409,700 | $26,224,897 | 4.46% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
NEW | 281,700 | $25,251,588 | 4.29% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 76,700 | $22,364,953 | 3.80% | |
| CXM |
Sprinklr, Inc.
Technology
|
Held | 3,649,369 | $18,830,744 | 3.20% | |
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
Added | 1,720,124 | $18,439,729 | 3.13% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
NEW | 268,008 | $14,164,222 | 2.41% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 447,170 | $11,295,514 | 1.92% | |
| LAW |
CS Disco, Inc.
Technology
|
Added | 1,187,945 | $4,490,432 | 0.76% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
NEW | 428,736 | $4,278,785 | 0.73% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 39,400 | $4,075,930 | 0.69% | |
| STC |
Stewart Information Services Corp
Financial Services
|
NEW | 56,166 | $3,708,079 | 0.63% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
Reduced | 485,300 | $3,358,276 | 0.57% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
Reduced | 349,838 | $2,928,144 | 0.50% | |
| BIOX |
Bioceres Crop Solutions Corp.
Basic Materials
|
Held | 4,579,364 | $1,602,777 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.