Latest Solel Partners LP Stock Portfolio
Solel Partners LP Performance:
2025 Q3: 2.05%YTD: 6.63%2024: -12.95%
Performance for 2025 Q3 is 2.05%, and YTD is 6.63%, and 2024 is -12.95%.
About Solel Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Solel Partners LP reported an equity portfolio of $519.8 Millions as of 30 Sep, 2025.
The top stock holdings of Solel Partners LP are UNH, , CVS. The fund has invested 13.7% of it's portfolio in UNITEDHEALTH GROUP INC and 11.3% of portfolio in BRIGHTSTAR LOTTERY PLC.
The fund managers got completely rid off COUCHBASE INC (BASE), PARAMOUNT GROUP INC (PGRE) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), BRIGHTSTAR LOTTERY PLC and SPRINKLR INC (CXM). Solel Partners LP opened new stock positions in FIRST AMERN FINL CORP (FAF), BRAZE INC (BRZE) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to XPONENTIAL FITNESS INC (XPOF), UNITEDHEALTH GROUP INC (UNH) and CVS HEALTH CORP (CVS).
The top stock holdings of Solel Partners LP are UNH, , CVS. The fund has invested 13.7% of it's portfolio in UNITEDHEALTH GROUP INC and 11.3% of portfolio in BRIGHTSTAR LOTTERY PLC.
The fund managers got completely rid off COUCHBASE INC (BASE), PARAMOUNT GROUP INC (PGRE) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), BRIGHTSTAR LOTTERY PLC and SPRINKLR INC (CXM). Solel Partners LP opened new stock positions in FIRST AMERN FINL CORP (FAF), BRAZE INC (BRZE) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to XPONENTIAL FITNESS INC (XPOF), UNITEDHEALTH GROUP INC (UNH) and CVS HEALTH CORP (CVS).
Solel Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Solel Partners LP made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 0.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| first amern finl corp | 29,595,400 |
| braze inc | 21,213,400 |
| camden ppty tr | 20,074,600 |
| wex inc | 18,604,300 |
New stocks bought by Solel Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| xponential fitness inc | 379 |
| unitedhealth group inc | 10.13 |
| cvs health corp | 5.84 |
Additions to existing portfolio by Solel Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| synchrony financial | -39.01 |
| brightstar lottery plc | -23.69 |
| sprinklr inc | -10.87 |
Solel Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount group inc | -25,636,600 |
| couchbase inc | -57,911,400 |
| melco resorts and entmnt ltd | -9,601,440 |
| jefferson capital inc | -5,807,400 |
| d r horton inc | -20,627,200 |
Solel Partners LP got rid off the above stocks
Sector Distribution
Solel Partners LP has about 28.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 28.7 |
| Financial Services | 21.4 |
| Consumer Cyclical | 14.9 |
| Others | 14 |
| Technology | 13 |
| Real Estate | 5.3 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
Solel Partners LP has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.5 |
| MID-CAP | 30.4 |
| UNALLOCATED | 14 |
| MEGA-CAP | 13.7 |
| SMALL-CAP | 7.4 |
Stocks belong to which Index?
About 62.1% of the stocks held by Solel Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.7 |
| Others | 37.9 |
| RUSSELL 2000 | 15.4 |
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 78.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Solel Partners LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BASE | couchbase inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze inc | 4.08 | 745,900 | 21,213,400 | new | |||
| CPT | camden ppty tr | 3.86 | 188,000 | 20,074,600 | new | |||
| CVS | cvs health corp | 10.35 | 713,700 | 53,805,800 | added | 5.84 | ||
| CXM | sprinklr inc | 3.94 | 2,649,370 | 20,453,100 | reduced | -10.87 | ||
| CZR | caesars entertainment inc ne | 4.06 | 780,750 | 21,099,800 | unchanged | 0.00 | ||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FAF | first amern finl corp | 5.69 | 460,700 | 29,595,400 | new | |||
| HLF | herbalife ltd | 2.71 | 1,669,400 | 14,089,800 | unchanged | 0.00 | ||
| HUM | humana inc | 4.62 | 92,200 | 23,987,700 | unchanged | 0.00 | ||
| LAW | cs disco inc | 1.37 | 1,105,240 | 7,139,880 | unchanged | 0.00 | ||
| LPLA | lpl finl hldgs inc | 5.57 | 87,000 | 28,944,000 | unchanged | 0.00 | ||
| PGRE | paramount group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SYF | synchrony financial | 10.10 | 739,000 | 52,506,000 | reduced | -39.01 | ||
| TNL | travel plus leisure co | 9.01 | 787,317 | 46,837,500 | unchanged | 0.00 | ||
| TRTX | tpg re fin tr inc | 1.44 | 873,686 | 7,478,750 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 13.72 | 206,527 | 71,313,800 | added | 10.13 | ||
| WEX | wex inc | 3.58 | 118,100 | 18,604,300 | new | |||
| XPOF | xponential fitness inc | 1.87 | 1,245,000 | 9,698,550 | added | 379 | ||
| brightstar lottery plc | 11.35 | 3,420,120 | 58,997,100 | reduced | -23.69 | |||