# Solel Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1790604. Source: https://holderbook.com/funds/1790604-solel-partners-lp/

- Reported value: $588.5M
- Positions: 24
- Weight of the ten largest: 72.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $64.7M | 162,990 | 11.0% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $63.0M | 151,527 | 10.7% | 6 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $41.9M | 366,150 | 7.1% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $39.9M | 524,900 | 6.8% | 13 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $39.2M | 513,418 | 6.7% | 22 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $38.6M | 137,000 | 6.6% | 1 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $37.5M | 2,848,115 | 6.4% | 18 |
| BRAZE INC | [BRZE](https://holderbook.com/stocks/BRZE/) | $36.3M | 1,672,000 | 6.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.0M | 146,800 | 5.9% | 2 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $31.4M | 222,387 | 5.3% | 4 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $26.2M | 409,700 | 4.5% | 1 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $25.3M | 281,700 | 4.3% | 1 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $22.4M | 76,700 | 3.8% | 3 |
| SPRINKLR INC | [CXM](https://holderbook.com/stocks/CXM/) | $18.8M | 3,649,369 | 3.2% | 11 |
| BRIGHTSTAR LOTTERY PLC | [BRSL](https://holderbook.com/stocks/BRSL/) | $18.4M | 1,720,124 | 3.1% | 9 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $14.2M | 268,008 | 2.4% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $11.3M | 447,170 | 1.9% | 3 |
| CS DISCO INC | [LAW](https://holderbook.com/stocks/LAW/) | $4.5M | 1,187,945 | 0.8% | 14 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $4.3M | 428,736 | 0.7% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.1M | 39,400 | 0.7% | 9 |
| STEWART INFORMATION SVCS COR | [STC](https://holderbook.com/stocks/STC/) | $3.7M | 56,166 | 0.6% | 1 |
| XPONENTIAL FITNESS INC | [XPOF](https://holderbook.com/stocks/XPOF/) | $3.4M | 485,300 | 0.6% | 5 |
| TPG RE FIN TR INC | [TRTX](https://holderbook.com/stocks/TRTX/) | $2.9M | 349,838 | 0.5% | 7 |
| BIOCERES CROP SOLUTIONS CORP | [BIOX](https://holderbook.com/stocks/BIOX/) | $1.6M | 4,579,364 | 0.3% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.7% | +14.8% | +5.9% | 100% |
| Q1 2026 | -15.6% | -4.6% | -11.0% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.4% | 90% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.1% | 96% |
| Q4 2024 | -5.4% | +2.1% | -7.5% | 96% |
| Q3 2024 | -5.3% | +5.4% | -10.7% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $588.5M | 24 |
| Q1 2026 | $467.7M | 19 |
| Q4 2025 | $618.2M | 22 |
| Q3 2025 | $519.8M | 19 |
| Q2 2025 | $574.5M | 20 |
| Q1 2025 | $540.1M | 21 |
| Q4 2024 | $510.7M | 22 |
| Q3 2024 | $509.7M | 18 |
| Q2 2024 | $613.9M | 22 |
| Q1 2024 | $603.6M | 20 |
| Q4 2023 | $711.0M | 22 |
| Q3 2023 | $670.6M | 26 |