Latest Solel Partners LP Stock Portfolio
$588Million | No. of Holdings #24
Solel Partners LP Performance
2026 Q2+13.63%
YTD-4.27%
2025+10.67%
About Solel Partners LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solel Partners LP reported an equity portfolio of $588.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Solel Partners LP are HUM, UNH, CPT. The fund has invested 11% of it's portfolio in HUMANA INC and 10.7% of portfolio in UNITEDHEALTH GROUP INC. <br><br> The fund managers got completely rid off PRUDENTIAL PLC (PUK) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), XPONENTIAL FITNESS INC (XPOF) and DRAFTKINGS INC NEW (DKNG). Solel Partners LP opened new stock positions in LPL FINL HLDGS INC (LPLA), GE HEALTHCARE TECHNOLOGIES I and CHURCHILL DOWNS INC (CHDN). The fund showed a lot of confidence in some stocks as they added substantially to HERBALIFE LTD (HLF), WEX INC (WEX) and BRIGHTSTAR LOTTERY PLC (IGT).
Solel Partners LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$588Million
as of Aug 14, 2026Solel Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Solel Partners LP made a return of 13.63% in the last quarter. In trailing 12 months, it's portfolio return was 1.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lpl finl hldgs inc | 38,590,200 |
| ge healthcare technologies i | 26,224,900 |
| churchill downs inc | 25,251,600 |
| alexandria real estate eq in | 14,164,200 |
| grocery outlet hldg corp | 4,278,780 |
| stewart information svcs cor | 3,708,080 |
New stocks bought by Solel Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| herbalife ltd | 53.07 |
| wex inc | 33.17 |
| brightstar lottery plc | 21.12 |
| cs disco inc | 13.74 |
| camden ppty tr | 12.26 |
Additions to existing portfolio by Solel Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -92.02 |
| xponential fitness inc | -61.02 |
| draftkings inc new | -50.16 |
| tpg re fin tr inc | -35.28 |
| synchrony financial | -28.97 |
| unitedhealth group inc | -26.63 |
| travel plus leisure co | -7.09 |
| humana inc | -3.87 |
Solel Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| prudential plc | -7,579,210 |
Solel Partners LP got rid off the above stocks
Sector Distribution
Solel Partners LP has about 22.4% of it's holdings in Healthcare sector.
- Healthcare
- Consumer Cyclical
- Technology
- Financial Services
- Real Estate
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Healthcare | 22.4 |
| Consumer Cyclical | 19.4 |
| Technology | 15.5 |
| Financial Services | 14 |
| Real Estate | 13.8 |
| Others | 7.9 |
| Consumer Defensive | 7.1 |
Market Cap. Distribution
Solel Partners LP has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 37.9 |
| MID-CAP | 25.5 |
| MEGA-CAP | 16.6 |
| SMALL-CAP | 10.8 |
| UNALLOCATED | 7.9 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 69.8% of the stocks held by Solel Partners LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 48.5 |
| Others | 30.2 |
| RUSSELL 2000 | 21.3 |
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 24 stocks in it's portfolio. About 72.6% of the portfolio is in top 10 stocks. HLF proved to be the most loss making stock for the portfolio. HUM was the most profitable stock for Solel Partners LP last quarter.
$588.49MTotal Value
25.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Solel Partners LP's holding in Amazon Com Inc over time | 5.94% | 146,800 | $34.99M 5.94% | 1.01%decreased 1.01 percentreduced | |
 Alexandria Real Estate Eq In Solel Partners LP's holding in Alexandria Real Estate Eq In over time | 2.41% | 268,008 | $14.16M 2.41% | Newnew position | |
 BIOX Bioceres Crop Solutions CorpBioceres Crop Solutions CorpBIOX | 0.27% | 4,579,360 | $1.60M 0.27% | 0%unchanged 0 percentunchanged | |
| 6.16% | 1,672,000 | $36.27M 6.16% | 0%unchanged 0 percentunchanged | ||
 Churchill Downs Inc Solel Partners LP's holding in Churchill Downs Inc over time | 4.29% | 281,700 | $25.25M 4.29% | Newnew position | |
 Camden Ppty Tr Solel Partners LP's holding in Camden Ppty Tr over time | 7.12% | 366,150 | $41.92M 7.12% | 12.26%increased 12.26 percentadded | |
 Cvs Health Corp Solel Partners LP's holding in Cvs Health Corp over time | 0.69% | 39,400 | $4.08M 0.69% | 92.02%decreased 92.02 percentreduced | |
 Sprinklr Inc Sprinklr IncCXM Solel Partners LP's holding in Sprinklr Inc over time | 3.2% | 3,649,370 | $18.83M 3.2% | 0%unchanged 0 percentunchanged | |
 Draftkings Inc New Solel Partners LP's holding in Draftkings Inc New over time | 1.92% | 447,170 | $11.30M 1.92% | 50.16%decreased 50.16 percentreduced | |
 Essex Ppty Tr Inc Solel Partners LP's holding in Essex Ppty Tr Inc over time | 3.8% | 76,700 | $22.36M 3.8% | 0%unchanged 0 percentunchanged | |
 Grocery Outlet Hldg Corp Solel Partners LP's holding in Grocery Outlet Hldg Corp over time | 0.73% | 428,736 | $4.28M 0.73% | Newnew position | |
 Herbalife Ltd Solel Partners LP's holding in Herbalife Ltd over time | 6.36% | 2,848,120 | $37.45M 6.36% | 53.07%increased 53.07 percentadded | |
 Humana Inc Humana IncHUM Solel Partners LP's holding in Humana Inc over time | 11% | 162,990 | $64.74M 11% | 3.87%decreased 3.87 percentreduced | |
 IGT Brightstar Lottery PlcBrightstar Lottery PlcIGT | 3.13% | 1,720,120 | $18.44M 3.13% | 21.12%increased 21.12 percentadded | |
 Cs Disco Inc Cs Disco IncLAW Solel Partners LP's holding in Cs Disco Inc over time | 0.76% | 1,187,940 | $4.49M 0.76% | 13.74%increased 13.74 percentadded | |
 Lpl Finl Hldgs Inc Solel Partners LP's holding in Lpl Finl Hldgs Inc over time | 6.56% | 137,000 | $38.59M 6.56% | Newnew position | |
 PUK Prudential PlcPrudential PlcPUK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Stewart Information Svcs Cor Solel Partners LP's holding in Stewart Information Svcs Cor over time | 0.63% | 56,166 | $3.71M 0.63% | Newnew position | |
 Synchrony Financial Solel Partners LP's holding in Synchrony Financial over time | 6.78% | 524,900 | $39.92M 6.78% | 28.97%decreased 28.97 percentreduced | |
 Travel Plus Leisure Co Solel Partners LP's holding in Travel Plus Leisure Co over time | 6.67% | 513,418 | $39.24M 6.67% | 7.09%decreased 7.09 percentreduced | |
