Solel Partners LP
Filing Date
Global Rank
#3,475
/ 8,794
▼ 36
· as of Jun 2026
Top Industry
Healthcare Plans
22.4%
3Y Alpha vs SPY
-16.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.0%
−0.9 pts
Top 5
42.3%
−4.6 pts
Top 10
72.6%
−5.3 pts
HHI
647
Diversified−77
Portfolio Trend
26 quarters · across all stocks
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
5 positions
| 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
9 positions
| 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
6 positions
| 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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PUK | Prudential PLC | 266,592 | $7,579,210 | |
| No positions match the current search. | ||||
24 tracked positions ·
$588,489,264 total
· filing declares
24 positions · $588,489,727
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Real Estate
Technology
| 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.