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%

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. <br><br> 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. <br><br> 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

$467Million

as of May 15, 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

Top 5 Winners (%)		%
HLF	herbalife ltd	14.2 %
WEX	wex inc	2.7 %

Top 5 Winners ($)		$
HLF	herbalife ltd	3.4 M
WEX	wex inc	0.7 M

Top 5 Losers (%)		%
BIOX	bioceres crop solutions corp	-66.0 %
LAW	cs disco inc	-50.8 %
DKNG	draftkings inc new	-32.8 %
HUM	humana inc	-28.5 %
BRZE	braze inc	-28.5 %

Top 5 Losers ($)		$
BRZE	braze inc	-15.7 M
DKNG	draftkings inc new	-13.3 M
UNH	unitedhealth group inc	-12.3 M
HUM	humana inc	-11.7 M
SYF	synchrony financial	-11.4 M

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.

$467.67MTotal Value

23.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Solel Partners LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Solel Partners LP's holding in Amazon Com Inc over time	6.6%	148,300	$30.89M 6.6%	new position

BIOX Bioceres Crop Solutions Corp Bioceres Crop Solutions Corp BIOX Solel Partners LP's holding in Bioceres Crop Solutions Corp over time	0.44%	4,579,360	$2.04M 0.44%	unchanged 0 percentunchanged

BRZE Braze Inc Braze IncBRZE Solel Partners LP's holding in Braze Inc over time	8.44%	1,672,000	$39.48M 8.44%	increased 31.43 percentadded

CALM Cal Maine Foods Inc Cal Maine Foods IncCALM Solel Partners LP's holding in Cal Maine Foods Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CPT Camden Ppty Tr Camden Ppty TrCPT Solel Partners LP's holding in Camden Ppty Tr over time	6.81%	326,150	$31.85M 6.81%	increased 14.24 percentadded

CVS Cvs Health Corp Cvs Health CorpCVS Solel Partners LP's holding in Cvs Health Corp over time	7.58%	493,700	$35.46M 7.58%	decreased 16.84 percentreduced

CXM Sprinklr Inc Sprinklr IncCXM Solel Partners LP's holding in Sprinklr Inc over time	4.68%	3,649,370	$21.90M 4.68%	increased 15.88 percentadded

CZR Caesars Entertainment Inc Ne Caesars Entertainment Inc NeCZR Solel Partners LP's holding in Caesars Entertainment Inc Ne over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DKNG Draftkings Inc New Draftkings Inc NewDKNG Solel Partners LP's holding in Draftkings Inc New over time	4.15%	897,170	$19.40M 4.15%	decreased 23.95 percentreduced

ESS Essex Ppty Tr Inc Essex Ppty Tr IncESS Solel Partners LP's holding in Essex Ppty Tr Inc over time	3.97%	76,700	$18.56M 3.97%	unchanged 0 percentunchanged

FAF First Amern Finl Corp First Amern Finl CorpFAF Solel Partners LP's holding in First Amern Finl Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HLF Herbalife Ltd Herbalife LtdHLF Solel Partners LP's holding in Herbalife Ltd over time	5.86%	1,860,620	$27.39M 5.86%	unchanged 0 percentunchanged

HUM Humana Inc Humana IncHUM Solel Partners LP's holding in Humana Inc over time	6.29%	169,550	$29.40M 6.29%	increased 49.38 percentadded

IGT Brightstar Lottery Plc Brightstar Lottery Plc IGT Solel Partners LP's holding in Brightstar Lottery Plc over time	3.87%	1,420,120	$18.09M 3.87%	decreased 49.2 percentreduced

LAW Cs Disco Inc Cs Disco IncLAW Solel Partners LP's holding in Cs Disco Inc over time	0.85%	1,044,440	$3.99M 0.85%	unchanged 0 percentunchanged

LPLA Lpl Finl Hldgs Inc Lpl Finl Hldgs IncLPLA Solel Partners LP's holding in Lpl Finl Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PUK Prudential Plc Prudential Plc PUK Solel Partners LP's holding in Prudential Plc over time	1.62%	266,592	$7.58M 1.62%	unchanged 0 percentunchanged

SYF Synchrony Financial Synchrony FinancialSYF Solel Partners LP's holding in Synchrony Financial over time	10.75%	739,000	$50.27M 10.75%	unchanged 0 percentunchanged

TNL Travel Plus Leisure Co Travel Plus Leisure CoTNL Solel Partners LP's holding in Travel Plus Leisure Co over time	8.18%	552,617	$38.24M 8.18%	unchanged 0 percentunchanged

TRTX Tpg Re Fin Tr Inc Tpg Re Fin Tr IncTRTX Solel Partners LP's holding in Tpg Re Fin Tr Inc over time	0.9%	540,574	$4.22M 0.9%	decreased 38.13 percentreduced