Solel Partners LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Solel Partners LP reported 19 stock positions worth $467.7 million. Its top holding was Unitedhealth (UNH) at 11.9% of the portfolio, followed by Synchrony Financial (SYF, 10.7%) and Braze Class A (BRZE, 8.4%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 4 and reduced 4. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from LPL Financial (LPLA).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001790604
- Portfolio Value
- $467.7M (Q1 2026)
- SEC Filing
- 0000905148-26-002397 ↗ filed May 15, 2026
Holdings Value
Holdings 19 stocks · $467.7M
| UNH Unitedhealth Group Inc. | 11.95% | 206,527 | $55.9M | No change |
| SYF Synchrony Financial | 10.75% | 739,000 | $50.3M | No change |
| BRZE Braze Inc. Class A | 8.44% | 1,672,000 | $39.5M | Add +31.4% |
| TNL Travel + Leisure Co. | 8.18% | 552,617 | $38.2M | No change |
| CVS CVS Health Corp. | 7.58% | 493,700 | $35.5M | Reduce -16.8% |
| CPT Camden Property Trust | 6.81% | 326,150 | $31.9M | Add +14.2% |
| AMZN Amazon.com Inc. | 6.60% | 148,300 | $30.9M | New |
| HUM Humana Inc. | 6.29% | 169,550 | $29.4M | Add +49.4% |
| HLF Herbalife Ltd. | 5.86% | 1,860,615 | $27.4M | No change |
| WEX Wex Inc. | 5.46% | 167,000 | $25.6M | No change |
| CXM Sprinklr Inc. Class A | 4.68% | 3,649,369 | $21.9M | Add +15.9% |
| DKNG Draftkings Inc. Class A | 4.15% | 897,170 | $19.4M | Reduce -23.9% |
| ESS Essex Property Trust Inc. | 3.97% | 76,700 | $18.6M | No change |
| BRSL Brightstar Lottery PLC | 3.87% | 1,420,124 | $18.1M | Reduce -49.2% |
| PUK Prudential PLC-ADR | 1.62% | 266,592 | $7.6M | No change |
| XPOF Xponential Fitness Inc. Class A | 1.60% | 1,245,000 | $7.5M | No change |
| TRTX TPG Re Finance Trust Inc. | 0.90% | 540,574 | $4.2M | Reduce -38.1% |
| LAW CS Disco Inc. | 0.85% | 1,044,444 | $4.0M | No change |
| BIOX Bioceres Crop Solutions Corp. | 0.44% | 4,579,364 | $2.0M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −5.03 |
| BRSL Brightstar Lottery PLC | Reduce -49.2% | 3.87% | −3.13 |
| FAF First American Financial | Sold out | 0.00% | −3.06 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −2.63 |
| DKNG Draftkings Inc. Class A | Reduce -23.9% | 4.15% | −2.43 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −2.34 |
| TRTX TPG Re Finance Trust Inc. | Reduce -38.1% | 0.90% | −0.31 |
| CVS CVS Health Corp. | Reduce -16.8% | 7.58% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
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 |