Latest Solel Partners LP Stock Portfolio
$467Million– No. of Holdings #19
Solel Partners LP Performance:
2026 Q1: -15.75%YTD: -15.75%2025: 10.67%
Performance for 2026 Q1 is -15.75%, and YTD is -15.75%, and 2025 is 10.67%.
About Solel Partners LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solel Partners LP reported an equity portfolio of $467.7 Millions as of 31 Mar, 2026.
The top stock holdings of Solel Partners LP are UNH, SYF, BRZE. The fund has invested 11.9% of it's portfolio in UNITEDHEALTH GROUP INC and 10.8% of portfolio in SYNCHRONY FINANCIAL.
The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), FIRST AMERN FINL CORP (FAF) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in BRIGHTSTAR LOTTERY PLC (IGT), TPG RE FIN TR INC (TRTX) and DRAFTKINGS INC NEW (DKNG). Solel Partners LP opened new stock positions in AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), BRAZE INC (BRZE) and SPRINKLR INC (CXM).
The top stock holdings of Solel Partners LP are UNH, SYF, BRZE. The fund has invested 11.9% of it's portfolio in UNITEDHEALTH GROUP INC and 10.8% of portfolio in SYNCHRONY FINANCIAL.
The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), FIRST AMERN FINL CORP (FAF) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in BRIGHTSTAR LOTTERY PLC (IGT), TPG RE FIN TR INC (TRTX) and DRAFTKINGS INC NEW (DKNG). Solel Partners LP opened new stock positions in AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), BRAZE INC (BRZE) and SPRINKLR INC (CXM).
Solel Partners LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Solel Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Solel Partners LP made a return of -15.75% in the last quarter. In trailing 12 months, it's portfolio return was -6.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 30,886,400 |
New stocks bought by Solel Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| humana inc | 49.38 |
| braze inc | 31.43 |
| sprinklr inc | 15.88 |
| camden ppty tr | 14.24 |
Additions to existing portfolio by Solel Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| brightstar lottery plc | -49.2 |
| tpg re fin tr inc | -38.13 |
| draftkings inc new | -23.95 |
| cvs health corp | -16.84 |
Solel Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| caesars entertainment inc ne | -16,229,200 |
| first amern finl corp | -18,905,100 |
| cal maine foods inc | -14,457,900 |
| lpl finl hldgs inc | -31,073,800 |
Solel Partners LP got rid off the above stocks
Sector Distribution
Solel Partners LP has about 25.8% of it's holdings in Healthcare sector.
- Healthcare
- Consumer Cyclical
- Technology
- Real Estate
- Financial Services
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Healthcare | 25.8 |
| Consumer Cyclical | 20.5 |
| Technology | 19.4 |
| Real Estate | 11.7 |
| Financial Services | 10.7 |
| Others | 5.9 |
| Consumer Defensive | 5.9 |
Market Cap. Distribution
Solel Partners LP has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 39.5 |
| SMALL-CAP | 19.9 |
| MEGA-CAP | 18.6 |
| MID-CAP | 13.6 |
| UNALLOCATED | 5.9 |
| MICRO-CAP | 2.5 |
Stocks belong to which Index?
About 80.1% 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 | 53.9 |
| RUSSELL 2000 | 26.2 |
| Others | 19.8 |
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 19 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. BRZE proved to be the most loss making stock for the portfolio. HLF was the most profitable stock for Solel Partners LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.60 | 148,300 | 30,886,400 | new | |||
| BIOX | bioceres crop solutions corp | 0.44 | 4,579,360 | 2,037,360 | unchanged | 0.00 | ||
| BRZE | braze inc | 8.44 | 1,672,000 | 39,475,900 | added | 31.43 | ||
| CALM | cal maine foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPT | camden ppty tr | 6.81 | 326,150 | 31,851,800 | added | 14.24 | ||
| CVS | cvs health corp | 7.58 | 493,700 | 35,457,500 | reduced | -16.84 | ||
| CXM | sprinklr inc | 4.68 | 3,649,370 | 21,896,200 | added | 15.88 | ||
| CZR | caesars entertainment inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc new | 4.15 | 897,170 | 19,396,800 | reduced | -23.95 | ||
| ESS | essex ppty tr inc | 3.97 | 76,700 | 18,561,400 | unchanged | 0.00 | ||
| FAF | first amern finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLF | herbalife ltd | 5.86 | 1,860,620 | 27,388,300 | unchanged | 0.00 | ||
| HUM | humana inc | 6.29 | 169,550 | 29,398,300 | added | 49.38 | ||
| IGT | brightstar lottery plc | 3.87 | 1,420,120 | 18,092,400 | reduced | -49.2 | ||
| LAW | cs disco inc | 0.85 | 1,044,440 | 3,989,780 | unchanged | 0.00 | ||
| LPLA | lpl finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PUK | prudential plc | 1.62 | 266,592 | 7,579,210 | unchanged | 0.00 | ||
| SYF | synchrony financial | 10.75 | 739,000 | 50,266,800 | unchanged | 0.00 | ||
| TNL | travel plus leisure co | 8.18 | 552,617 | 38,235,600 | unchanged | 0.00 | ||
| TRTX | tpg re fin tr inc | 0.90 | 540,574 | 4,221,880 | reduced | -38.13 | ||