2026 Q1 Portfolio Activity
In 2026 Q1, Solel Partners LP maintained a portfolio of 23 distinct positions. The most significant new addition was AMAZON COM INC, now representing 6.60% of the total fund value. They heavily accumulated shares in CAMDEN PPTY TR, increasing the position by 14.2%. Conversely, Solel Partners LP completely exited their position in LPL FINL HLDGS INC.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
UNH (11.9%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Solel Partners LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 11.95% | 11.03% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
206,527 | $55,884,141 |
$374.00
+5.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 10.75% | 9.97% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
739,000 | $50,266,780 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRZE
BRAZE INC
|
Technology | 8.44% | 7.06% |
#3
1
Prev: #4
|
6.9 |
—
|
399,800 | 31.4% |
P
S
|
1,672,000 | $39,475,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 8.18% | 6.30% |
#4
3
Prev: #7
|
4.8 |
—
|
no change | no change |
P
S
|
552,617 | $38,235,570 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 7.58% | 7.62% |
#5
2
Prev: #3
|
4.0 |
—
|
-100,000 | -16.8% |
P
S
|
493,700 | $35,457,534 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 6.81% | 5.08% |
#6
2
Prev: #8
|
4.7 |
—
|
40,650 | 14.2% |
P
S
|
326,150 | $31,851,809 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.60% | — |
#7
Prev: #—
|
6.1 |
—
|
148,300 | — |
NEW
|
148,300 | $30,886,441 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 6.29% | 4.70% |
#8
2
Prev: #10
|
5.0 |
—
|
56,050 | 49.4% |
P
S
|
169,550 | $29,398,275 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 5.86% | 3.88% |
#9
4
Prev: #13
|
3.3 |
—
|
no change | no change |
P
S
|
1,860,615 | $27,388,253 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEX
WEX INC
|
Technology | 5.46% | 4.02% |
#10
1
Prev: #11
|
3.2 |
—
|
no change | no change |
P
S
|
167,000 | $25,557,680 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXM
SPRINKLR INC
|
Technology | 4.68% | 3.96% |
#11
1
Prev: #12
|
3.9 |
—
|
500,000 | 15.9% |
P
S
|
3,649,369 | $21,896,214 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 4.15% | 6.58% |
#12
6
Prev: #6
|
1.7 |
—
|
-282,530 | -23.9% |
P
S
|
897,170 | $19,396,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 3.97% | 3.25% |
#13
1
Prev: #14
|
2.6 |
—
|
no change | no change |
P
S
|
76,700 | $18,561,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 3.87% | 7.00% |
#14
9
Prev: #5
|
1.5 |
—
|
-1,375,200 | -49.2% |
P
S
|
1,420,124 | $18,092,380 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUK
PRUDENTIAL PLC
|
Financial Services | 1.62% | 1.34% |
#15
4
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
266,592 | $7,579,211 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 1.60% | 1.66% |
#16
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
1,245,000 | $7,494,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.90% | 1.22% |
#17
4
Prev: #21
|
0.4 |
—
|
-333,112 | -38.1% |
P
S
|
540,574 | $4,221,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAW
CS DISCO INC
|
Technology | 0.85% | 1.31% |
#18
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,044,444 | $3,989,776 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIOX
BIOCERES CROP S...
|
Basic Materials | 0.44% | 0.97% |
#19
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
4,579,364 | $2,037,359 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 2.34% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-181,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 2.63% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-693,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.00% | 3.06% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-307,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 5.03% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-87,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings