Latest Solel Partners LP Stock Portfolio
Solel Partners LP Performance:
2025 Q4: 3.79%YTD: 10.67%2024: -12.95%
Performance for 2025 Q4 is 3.79%, and YTD is 10.67%, and 2024 is -12.95%.
About Solel Partners LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solel Partners LP reported an equity portfolio of $618.2 Millions as of 31 Dec, 2025.
The top stock holdings of Solel Partners LP are UNH, SYF, CVS. The fund has invested 11% of it's portfolio in UNITEDHEALTH GROUP INC and 10% of portfolio in SYNCHRONY FINANCIAL.
They significantly reduced their stock positions in FIRST AMERN FINL CORP (FAF), TRAVEL PLUS LEISURE CO (TNL) and BRIGHTSTAR LOTTERY PLC (IGT). Solel Partners LP opened new stock positions in DRAFTKINGS INC NEW (DKNG), ESSEX PPTY TR INC (ESS) and CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE), CAMDEN PPTY TR (CPT) and WEX INC (WEX).
The top stock holdings of Solel Partners LP are UNH, SYF, CVS. The fund has invested 11% of it's portfolio in UNITEDHEALTH GROUP INC and 10% of portfolio in SYNCHRONY FINANCIAL.
They significantly reduced their stock positions in FIRST AMERN FINL CORP (FAF), TRAVEL PLUS LEISURE CO (TNL) and BRIGHTSTAR LOTTERY PLC (IGT). Solel Partners LP opened new stock positions in DRAFTKINGS INC NEW (DKNG), ESSEX PPTY TR INC (ESS) and CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE), CAMDEN PPTY TR (CPT) and WEX INC (WEX).
Solel Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Solel Partners LP made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| draftkings inc new | 40,652,500 |
| essex ppty tr inc | 20,070,900 |
| cal maine foods inc | 14,457,900 |
New stocks bought by Solel Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| braze inc | 70.56 |
| camden ppty tr | 51.86 |
| wex inc | 41.41 |
| humana inc | 23.1 |
| sprinklr inc | 18.87 |
| herbalife ltd | 11.45 |
Additions to existing portfolio by Solel Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| first amern finl corp | -33.21 |
| travel plus leisure co | -29.81 |
| brightstar lottery plc | -18.27 |
| cvs health corp | -16.81 |
| caesars entertainment inc ne | -11.13 |
| cs disco inc | -5.5 |
Solel Partners LP reduced stake in above stock
Sold off
Sector Distribution
Solel Partners LP has about 23.4% of it's holdings in Healthcare sector.
- Healthcare
- Financial Services
- Consumer Cyclical
- Technology
- Real Estate
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Healthcare | 23.4 |
| Financial Services | 18.1 |
| Consumer Cyclical | 17.2 |
| Technology | 16.4 |
| Real Estate | 9.5 |
| Others | 9.3 |
| Consumer Defensive | 6.2 |
Market Cap. Distribution
Solel Partners LP has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 42.2 |
| MID-CAP | 18.4 |
| SMALL-CAP | 16.1 |
| MEGA-CAP | 11 |
| UNALLOCATED | 9.3 |
| MICRO-CAP | 3 |
Stocks belong to which Index?
About 72.7% of the stocks held by Solel Partners LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 44.3 |
| RUSSELL 2000 | 28.4 |
| Others | 27.3 |
Solel Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Solel Partners LP
Solel Partners LP has 22 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. IGT proved to be the most loss making stock for the portfolio. SYF was the most profitable stock for Solel Partners LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIOX | bioceres crop solutions corp | 0.97 | 4,579,360 | 5,998,970 | unchanged | 0.00 | ||
| BRZE | braze inc | 7.06 | 1,272,200 | 43,623,700 | added | 70.56 | ||
| CALM | cal maine foods inc | 2.34 | 181,700 | 14,457,900 | new | |||
| CPT | camden ppty tr | 5.08 | 285,500 | 31,427,800 | added | 51.86 | ||
| CVS | cvs health corp | 7.62 | 593,700 | 47,116,000 | reduced | -16.81 | ||
| CXM | sprinklr inc | 3.96 | 3,149,370 | 24,502,100 | added | 18.87 | ||
| CZR | caesars entertainment inc ne | 2.62 | 693,850 | 16,229,200 | reduced | -11.13 | ||
| DKNG | draftkings inc new | 6.58 | 1,179,700 | 40,652,500 | new | |||
| ESS | essex ppty tr inc | 3.25 | 76,700 | 20,070,900 | new | |||
| FAF | first amern finl corp | 3.06 | 307,700 | 18,905,100 | reduced | -33.21 | ||
| HLF | herbalife ltd | 3.88 | 1,860,620 | 23,983,300 | added | 11.45 | ||
| HUM | humana inc | 4.70 | 113,500 | 29,070,800 | added | 23.1 | ||
| IGT | brightstar lottery plc | 7.00 | 2,795,320 | 43,271,600 | reduced | -18.27 | ||
| LAW | cs disco inc | 1.31 | 1,044,440 | 8,104,880 | reduced | -5.5 | ||
| LPLA | lpl finl hldgs inc | 5.03 | 87,000 | 31,073,800 | unchanged | 0.00 | ||
| PUK | prudential plc | 1.34 | 266,592 | 8,296,340 | unchanged | 0.00 | ||
| SYF | synchrony financial | 9.97 | 739,000 | 61,654,800 | unchanged | 0.00 | ||
| TNL | travel plus leisure co | 6.30 | 552,617 | 38,976,100 | reduced | -29.81 | ||
| TRTX | tpg re fin tr inc | 1.22 | 873,686 | 7,522,440 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 11.03 | 206,527 | 68,176,600 | unchanged | 0.00 | ||