Institutional
Solel Partners LP
CIK 0001790604
$467.7M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $55.9M | 11.95% | — | HELD |
| 2 | SYF | SYNCHRONY FINANCIAL | $70.84 | 0.08% | 21.62% | 68.42% | $50.3M | 10.75% | — | HELD |
| 3 | BRZE | BRAZE INC | $22.91 | -0.99% | -22.94% | -70.31% | $39.5M | 8.44% | +399,800 | +31.4% |
| 4 | TNL | TRAVEL PLUS LEISURE CO | $71.70 | 1.53% | 48.85% | 66.93% | $38.2M | 8.18% | — | HELD |
| 5 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | 56.40% | 37.47% | $35.5M | 7.58% | −100,000 | −16.8% |
| 6 | CPT | CAMDEN PPTY TR | $112.60 | 0.53% | 1.19% | -11.13% | $31.9M | 6.81% | +40,650 | +14.2% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $30.9M | 6.60% | +148,300 | NEW |
| 8 | HUM | HUMANA INC | $350.08 | 0.08% | 54.14% | -13.78% | $29.4M | 6.29% | +56,050 | +49.4% |
| 9 | HLF | HERBALIFE LTD | $11.43 | 0.35% | 48.44% | -77.56% | $27.4M | 5.86% | — | HELD |
| 10 | WEX | WEX INC | $148.21 | 0.91% | 6.95% | -21.88% | $25.6M | 5.46% | — | HELD |
| 11 | CXM | SPRINKLR INC | $5.38 | 0.00% | -38.58% | -72.18% | $21.9M | 4.68% | +500,000 | +15.9% |
| 12 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | -30.38% | -48.60% | $19.4M | 4.15% | −282,530 | −23.9% |
| 13 | ESS | ESSEX PPTY TR INC | $285.43 | 0.29% | 6.38% | 3.34% | $18.6M | 3.97% | — | HELD |
| 14 | BRSL | BRIGHTSTAR LOTTERY PLC | $11.24 | -2.35% | -1.45% | -12.01% | $18.1M | 3.87% | −1,375,200 | −49.2% |
| 15 | PUK | PRUDENTIAL PLC | $25.49 | -2.37% | 9.48% | -23.43% | $7.6M | 1.62% | — | HELD |
| 16 | XPOF | XPONENTIAL FITNESS INC | $5.34 | -2.55% | -43.73% | -50.56% | $7.5M | 1.60% | — | HELD |
| 17 | TRTX | TPG RE FIN TR INC | $8.50 | 0.59% | 21.31% | 12.10% | $4.2M | 0.90% | −333,112 | −38.1% |
| 18 | LAW | CS DISCO INC | $3.77 | -3.83% | -15.28% | -92.71% | $4.0M | 0.85% | — | HELD |
| 19 | BIOX | BIOCERES CROP SOLUTIONS CORP | $0.42 | -7.69% | -91.68% | -96.99% | $2.0M | 0.44% | — | HELD |
| 20 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | -25.56% | 109.46% | — | — | −87,000 | EXITED |
| 21 | FAF | FIRST AMERN FINL CORP | $67.02 | 1.70% | 23.00% | 17.43% | — | — | −307,700 | EXITED |
| 22 | CZR | CAESARS ENTERTAINMENT INC NE | $29.20 | -0.21% | 13.49% | -66.58% | — | — | −693,850 | EXITED |
| 23 | CALM | CAL MAINE FOODS INC | $75.65 | 1.60% | -18.88% | 180.24% | — | — | −181,700 | EXITED |
Source: SEC EDGAR · accession 0000905148-26-002397. 13F discloses long positions only — shorts, foreign equities, and options are excluded.