Q1 2026 · 13F-HR
Solel Partners LPholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002397
$467.7M
Reported value
19
Positions
2026-03-31
Period end
The Brief · Solel Partners LP · Q1 2026
AI · grounded in 13F
Solel Partners LP closed its position in LPLA, reducing exposure by $31.1M. The fund established a new position in AMZN valued at $30.9M. Other significant exits included closing positions in FAF for $18.9M and CZR for $16.2M, while increasing its stake in HUM by 49.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.9M | 11.9% | 206,527 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $50.3M | 10.7% | 739,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $39.5M | 8.44% | 1,672,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $38.2M | 8.18% | 552,617 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.5M | 7.58% | 493,700 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $31.9M | 6.81% | 326,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.9M | 6.60% | 148,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $29.4M | 6.29% | 169,550 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $27.4M | 5.86% | 1,860,615 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $25.6M | 5.46% | 167,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $21.9M | 4.68% | 3,649,369 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.4M | 4.15% | 897,170 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.6M | 3.97% | 76,700 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $18.1M | 3.87% | 1,420,124 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $7.6M | 1.62% | 266,592 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $7.5M | 1.60% | 1,245,000 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $4.2M | 0.90% | 540,574 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $4.0M | 0.85% | 1,044,444 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $2.0M | 0.44% | 4,579,364 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.