Solel Partners LP
Top Portfolio Positions
19 positions ·
$467,672,792 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
206,527 | $55,884,140 | 11.95% | |
| SYF |
Synchrony Financial
Financial Services
|
739,000 | $50,266,780 | 10.75% | |
| BRZE |
Braze, Inc.
Technology
|
1,672,000 | $39,475,920 | 8.44% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
552,617 | $38,235,570 | 8.18% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
493,700 | $35,457,534 | 7.58% | |
| CPT |
Camden Property Trust
Real Estate
|
326,150 | $31,851,809 | 6.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
148,300 | $30,886,441 | 6.60% | |
| HUM |
Humana Inc
Healthcare
|
169,550 | $29,398,274 | 6.29% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
1,860,615 | $27,388,252 | 5.86% | |
| WEX |
WEX Inc.
Technology
|
167,000 | $25,557,680 | 5.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,579,210 | 266,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,296,343 | 266,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,461,910 | 266,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,670,131 | 266,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,731,728 | 266,592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,249,476 | 266,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,942,615 | 266,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,883,965 | 266,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,548,408 | 339,824 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,629,048 | 339,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,448,942 | 339,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,623,815 | 339,824 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,290,788 | 339,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,338,363 | 339,824 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,124,061 | 257,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,459,095 | 257,232 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,166,202 | 73,232 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,521,377 | 73,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,869,229 | 73,232 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,706,244 | 73,232 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,032,273 | 73,232 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,623,140 | 73,232 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,030,752 | 73,232 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,157,890 | 73,232 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,760,123 | 73,232 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||