Solel Partners LP
Filing Date
Global Rank
#2,721
/ 8,605
▼ 337
· as of Mar 2026
Top Industry
Healthcare Plans
25.8%
3Y Alpha vs SPY
-20.4%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.9%
SPY
+76.5%
Annualised alpha
-20.6%
Max drawdown
−38.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.9%
+0.9 pts
Top 5
46.9%
+4.2 pts
Top 10
77.9%
+7.6 pts
HHI
724
Diversified+102
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 25.8% | $120,739,948 |
| Consumer Cyclical | 24.4% | $114,106,105 |
| Technology | 19.4% | $90,919,590 |
| Financial Services | 12.4% | $57,845,990 |
| Real Estate | 11.7% | $54,635,091 |
| Consumer Defensive | 5.9% | $27,388,252 |
| Basic Materials | 0.4% | $2,037,816 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRSL | Brightstar Lottery PLC | −1,375,200 | 1,420,124 | $18,092,379 | |
| TRTX | TPG RE Finance Trust, Inc. | −333,112 | 540,574 | $4,221,882 | |
| DKNG | DraftKings Inc. | −282,530 | 897,170 | $19,396,815 | |
| CVS | CVS HEALTH Corp | −100,000 | 493,700 | $35,457,534 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 148,300 | $30,886,441 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
19 positions ·
$467,672,792 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 206,527 | $55,884,140 | 11.95% | |
| SYF |
Synchrony Financial
Financial Services
|
Held | 739,000 | $50,266,780 | 10.75% | |
| BRZE |
Braze, Inc.
Technology
|
Added | 1,672,000 | $39,475,920 | 8.44% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
Held | 552,617 | $38,235,570 | 8.18% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 493,700 | $35,457,534 | 7.58% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 326,150 | $31,851,809 | 6.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 148,300 | $30,886,441 | 6.60% | |
| HUM |
Humana Inc
Healthcare
|
Added | 169,550 | $29,398,274 | 6.29% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Held | 1,860,615 | $27,388,252 | 5.86% | |
| WEX |
WEX Inc.
Technology
|
Held | 167,000 | $25,557,680 | 5.46% | |
| CXM |
Sprinklr, Inc.
Technology
|
Added | 3,649,369 | $21,896,214 | 4.68% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 897,170 | $19,396,815 | 4.15% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 76,700 | $18,561,400 | 3.97% | |
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
Reduced | 1,420,124 | $18,092,379 | 3.87% | |
| PUK |
Prudential PLC
Financial Services
|
Held | 266,592 | $7,579,210 | 1.62% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
Held | 1,245,000 | $7,494,900 | 1.60% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
Reduced | 540,574 | $4,221,882 | 0.90% | |
| LAW |
CS Disco, Inc.
Technology
|
Held | 1,044,444 | $3,989,776 | 0.85% | |
| BIOX |
Bioceres Crop Solutions Corp.
Basic Materials
|
Held | 4,579,364 | $2,037,816 | 0.44% |