Solel Partners LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Solel Partners LP reported 22 stock positions worth $618.2 million. Its top holding was Unitedhealth (UNH) at 11.0% of the portfolio, followed by Synchrony Financial (SYF, 10.0%) and CVS Health (CVS, 7.6%). Compared with Q3 2025, it opened 3 new positions, added to 6 and reduced 6. The biggest buy was a new position in Draftkings Class A (DKNG) and the biggest sale Brightstar Lottery (BRSL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001790604
- Portfolio Value
- $618.2M (Q4 2025)
- SEC Filing
- 0000905148-26-000865 ↗ filed Feb 17, 2026
Holdings Value
Holdings 22 stocks · $618.2M
| UNH Unitedhealth Group Inc. | 11.03% | 206,527 | $68.2M | No change |
| SYF Synchrony Financial | 9.97% | 739,000 | $61.7M | No change |
| CVS CVS Health Corp. | 7.62% | 593,700 | $47.1M | Reduce -16.8% |
| BRZE Braze Inc. Class A | 7.06% | 1,272,200 | $43.6M | Add +70.6% |
| BRSL Brightstar Lottery PLC | 7.00% | 2,795,324 | $43.3M | Reduce -18.3% |
| DKNG Draftkings Inc. Class A | 6.58% | 1,179,700 | $40.7M | New |
| TNL Travel + Leisure Co. | 6.30% | 552,617 | $39.0M | Reduce -29.8% |
| CPT Camden Property Trust | 5.08% | 285,500 | $31.4M | Add +51.9% |
| LPLA LPL Financial Holdings Inc. | 5.03% | 87,000 | $31.1M | No change |
| HUM Humana Inc. | 4.70% | 113,500 | $29.1M | Add +23.1% |
| WEX Wex Inc. | 4.02% | 167,000 | $24.9M | Add +41.4% |
| CXM Sprinklr Inc. Class A | 3.96% | 3,149,369 | $24.5M | Add +18.9% |
| HLF Herbalife Ltd. | 3.88% | 1,860,615 | $24.0M | Add +11.4% |
| ESS Essex Property Trust Inc. | 3.25% | 76,700 | $20.1M | New |
| FAF First American Financial | 3.06% | 307,700 | $18.9M | Reduce -33.2% |
| CZR Caesars Entertainment Inc. | 2.63% | 693,850 | $16.2M | Reduce -11.1% |
| CALM Cal-Maine Foods Inc. | 2.34% | 181,700 | $14.5M | New |
| XPOF Xponential Fitness Inc. Class A | 1.66% | 1,245,000 | $10.2M | No change |
| PUK Prudential PLC-ADR | 1.34% | 266,592 | $8.3M | No change |
| LAW CS Disco Inc. | 1.31% | 1,044,444 | $8.1M | Reduce -5.5% |
| TRTX TPG Re Finance Trust Inc. | 1.22% | 873,686 | $7.5M | No change |
| BIOX Bioceres Crop Solutions Corp. | 0.97% | 4,579,364 | $6.0M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BRSL Brightstar Lottery PLC | Reduce -18.3% | 7.00% | −4.35 |
| CVS CVS Health Corp. | Reduce -16.8% | 7.62% | −2.73 |
| TNL Travel + Leisure Co. | Reduce -29.8% | 6.30% | −2.71 |
| FAF First American Financial | Reduce -33.2% | 3.06% | −2.64 |
| CZR Caesars Entertainment Inc. | Reduce -11.1% | 2.63% | −1.43 |
| LAW CS Disco Inc. | Reduce -5.5% | 1.31% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| DKNG Draftkings Inc. Class A | New | 6.58% | +6.58 |
| ESS Essex Property Trust Inc. | New | 3.25% | +3.25 |
| BRZE Braze Inc. Class A | Add +70.6% | 7.06% | +2.97 |
| CALM Cal-Maine Foods Inc. | New | 2.34% | +2.34 |
| CPT Camden Property Trust | Add +51.9% | 5.08% | +1.22 |
| HLF Herbalife Ltd. | Add +11.4% | 3.88% | +1.17 |
| WEX Wex Inc. | Add +41.4% | 4.02% | +0.44 |
| HUM Humana Inc. | Add +23.1% | 4.70% | +0.09 |
| CXM Sprinklr Inc. Class A | Add +18.9% | 3.96% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $588.5M | HUM, UNH, CPT, SYF, TNL |
| Q1 2026 | 19 | $467.7M | UNH, SYF, BRZE, TNL, CVS |
| Q4 2025 | 22 | $618.2M | UNH, SYF, CVS, BRZE, BRSL |
| Q3 2025 | 19 | $519.8M | UNH, BRSL, CVS, SYF, TNL |
| Q2 2025 | 20 | $574.5M | SYF, BRSL, UNH, BASE, CVS |
| Q1 2025 | 21 | $540.1M | SYF, BRSL, CVS, TNL, UNH |
| Q4 2024 | 21 | $492.9M | SYF, CVS, BRSL, CI, TNL |
| Q3 2024 | 17 | $490.9M | CVS, BRSL, SYF, GO, CI |
| Q2 2024 | 21 | $594.0M | HUM, BIOX, SYF, BRSL, ZUO |
| Q1 2024 | 18 | $561.9M | CI, BIOX, HUM, SYF, FNF |