Solel Partners LP reported 24 positions worth $588.49M for the quarter ended Jun 30, 2026, up 25.8% on the prior quarter. It opened 6 new positions, added to 5, trimmed 9 and exited 1. Its largest holding is Humana Inc at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LPLA LPL Financial Holdings Inc. | +137.0K | – | $38.59M | 6.56% |
| GEHC GE HealthCare Technologies Inc. | +409.7K | – | $26.22M | 4.46% |
| CHDN Churchill Downs Inc | +281.7K | – | $25.25M | 4.29% |
| ARE Alexandria Real Estate Equities, Inc. | +268.0K | – | $14.16M | 2.41% |
| HLF Herbalife Ltd. | +987.5K | +53.1% | $12.99M | 6.36% |
| WEX WEX Inc. | +55.4K | +33.2% | $7.81M | 5.33% |
| CPT Camden Property Trust | +40.0K | +12.3% | $4.58M | 7.12% |
| GO Grocery Outlet Holding Corp. | +428.7K | – | $4.28M | 0.727% |
| STC Stewart Information Services Corp | +56.2K | – | $3.71M | 0.63% |
| BRSL Brightstar Lottery PLC | +300.0K | +21.1% | $3.22M | 3.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVS CVS HEALTH Corp | -454.3K | -92.0% | $47.00M | 0.693% |
| UNH Unitedhealth Group Inc | -55.0K | -26.6% | $22.86M | 10.7% |
| SYF Synchrony Financial | -214.1K | -29.0% | $16.28M | 6.78% |
| DKNG DraftKings Inc. | -450.0K | -50.2% | $11.37M | 1.92% |
| PUK Prudential Plc | -266.6K | -100.0% | $7.58M | Exited |
| XPOF Xponential Fitness, Inc. | -759.7K | -61.0% | $5.26M | 0.571% |
| TNL Travel & Leisure Co. | -39.2K | -7.1% | $3.00M | 6.67% |
| HUM Humana Inc | -6,560 | -3.9% | $2.61M | 11% |
| TRTX TPG RE Finance Trust, Inc. | -190.7K | -35.3% | $1.60M | 0.498% |
| AMZN Amazon Com Inc | -1,500 | -1.0% | $357.51K | 5.95% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LPLA LPL Financial Holdings Inc. | +137.0K | $38.59M | 6.56% |
| GEHC GE HealthCare Technologies Inc. | +409.7K | $26.22M | 4.46% |
| CHDN Churchill Downs Inc | +281.7K | $25.25M | 4.29% |
| ARE Alexandria Real Estate Equities, Inc. | +268.0K | $14.16M | 2.41% |
| GO Grocery Outlet Holding Corp. | +428.7K | $4.28M | 0.727% |
| STC Stewart Information Services Corp | +56.2K | $3.71M | 0.63% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PUK Prudential Plc | -266.6K | $7.58M | 1.62% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUM Humana Inc | Healthcare | 163.0K | $64.74M | 11% | -6,560 | -3.9% | Reduced | 0.14% |
| 2 | UNH Unitedhealth Group Inc | Healthcare | 151.5K | $62.98M | 10.7% | -55.0K | -26.6% | Reduced | 0.02% |
| 3 | CPT Camden Property Trust | Real Estate | 366.2K | $41.92M | 7.12% | +40.0K | +12.3% | Added | 0.36% |
| 4 | SYF Synchrony Financial | Financial Services | 524.9K | $39.92M | 6.78% | -214.1K | -29.0% | Reduced | 0.16% |
| 5 | TNL Travel & Leisure Co. | Consumer Discretionary | 513.4K | $39.24M | 6.67% | -39.2K | -7.1% | Reduced | 0.82% |
| 6 | LPLA LPL Financial Holdings Inc. | Financial Services | 137.0K | $38.59M | 6.56% | +137.0K | – | New | 0.17% |
| 7 | HLF Herbalife Ltd. | Consumer Staples | 2.85M | $37.45M | 6.36% | +987.5K | +53.1% | Added | 2.72% |
| 8 | BRZE Braze, Inc. | Technology | 1.67M | $36.27M | 6.16% | 0 | 0.0% | Unchanged | 1.5% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 146.8K | $34.99M | 5.95% | -1,500 | -1.0% | Reduced | 0% |
| 10 | WEX WEX Inc. | Technology | 222.4K | $31.38M | 5.33% | +55.4K | +33.2% | Added | 0.64% |
| 11 | GEHC GE HealthCare Technologies Inc. | Healthcare | 409.7K | $26.22M | 4.46% | +409.7K | – | New | 0.09% |
| 12 | CHDN Churchill Downs Inc | Consumer Discretionary | 281.7K | $25.25M | 4.29% | +281.7K | – | New | 0.4% |
| 13 | ESS Essex Property Trust, Inc. | Real Estate | 76.7K | $22.36M | 3.8% | 0 | 0.0% | Unchanged | 0.12% |
| 14 | CXM Sprinklr, Inc. | Technology | 3.65M | $18.83M | 3.2% | 0 | 0.0% | Unchanged | 2.74% |
| 15 | BRSL Brightstar Lottery PLC | Technology | 1.72M | $18.44M | 3.13% | +300.0K | +21.1% | Added | 0.87% |
Tip. Select a row to see that position’s full history at Solel Partners.
As of its Q2 2026 13F filing, Solel Partners LP’s five largest positions were Humana Inc (HUM) at 11.0%, Unitedhealth Group Inc (UNH) at 10.7%, Camden Property Trust (CPT) at 7.1%, Synchrony Financial (SYF) at 6.8%, Travel & Leisure Co. (TNL) at 6.7% of the reported portfolio.
Solel Partners LP reported a 13F portfolio worth $588.49M across 24 positions for Q2 2026. That is up 25.8% from the previous quarter.
Its largest purchases by value were LPL Financial Holdings Inc. ($38.59M), GE HealthCare Technologies Inc. ($26.22M), Churchill Downs Inc ($25.25M). It opened 6 new positions.
Its largest sales by value were CVS HEALTH Corp ($47.00M), Unitedhealth Group Inc ($22.86M), Synchrony Financial ($16.28M). It exited 1 positions entirely.
From the Form 13F-HR reports Solel Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.