Solel Partners LP
BOSTON, MA
$588m in 24 US stocks at the end of 30 June 2026. The top 10 are 72.6% of the money. It changed about 24.6% of the portfolio this quarter.
Value
$588m
Stocks
24
Top 10 share
72.6%
Turnover
24.6%
What changed this quarter
New
Bought for the first time this quarter.
- LPL Financial HoldingsLPLA6.6% of the fund
- GE HealthCare TechnologiesGEHC4.5% of the fund
- Churchill DownsCHDN4.3% of the fund
- Alexandria Real Estate EquitiesARE2.4% of the fund
- Grocery Outlet HoldingGO0.7% of the fund
- Stewart Information ServicesSTC0.6% of the fund
Added
Bought more of a stock they already held.
- Camden Property TrustCPT7.1% of the fund+12%
- HerbalifeHLF6.4% of the fund+53%
- WEXWEX5.3% of the fund+33%
- Brightstar LotteryBRSL3.1% of the fund+21%
- CS DiscoLAW0.8% of the fund+14%
Cut
Sold some of their stake.
- HumanaHUM11.0% of the fund-4%
- UnitedHealth GroupUNH10.7% of the fund-27%
- Synchrony FinancialSYF6.8% of the fund-29%
- Travel & LeisureTNL6.7% of the fund-7%
- DraftKingsDKNG1.9% of the fund-50%
- CVS HealthCVS0.7% of the fund-92%
- Xponential FitnessXPOF0.6% of the fund-61%
- TPG RE Finance TrustTRTX0.5% of the fund-35%
Sold out
Sold their entire stake.
- PrudentialPUK-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| HumanaHUM | 11.0% | $65m | 162,990 | -4% |
| UnitedHealth GroupUNH | 10.7% | $63m | 151,527 | -27% |
| Camden Property TrustCPT | 7.1% | $42m | 366,150 | +12% |
| Synchrony FinancialSYF | 6.8% | $40m | 524,900 | -29% |
| Travel & LeisureTNL | 6.7% | $39m | 513,418 | -7% |
| LPL Financial HoldingsLPLA | 6.6% | $39m | 137,000 | New |
| HerbalifeHLF | 6.4% | $37m | 2,848,115 | +53% |
| BrazeBRZE | 6.2% | $36m | 1,672,000 | Held |
| Amazon.comAMZN | 5.9% | $35m | 146,800 | Held |
| WEXWEX | 5.3% | $31m | 222,387 | +33% |
| GE HealthCare TechnologiesGEHC | 4.5% | $26m | 409,700 | New |
| Churchill DownsCHDN | 4.3% | $25m | 281,700 | New |
| Essex Property TrustESS | 3.8% | $22m | 76,700 | Held |
| SprinklrCXM | 3.2% | $19m | 3,649,369 | Held |
| Brightstar LotteryBRSL | 3.1% | $18m | 1,720,124 | +21% |
| Alexandria Real Estate EquitiesARE | 2.4% | $14m | 268,008 | New |
| DraftKingsDKNG | 1.9% | $11m | 447,170 | -50% |
| CS DiscoLAW | 0.8% | $4m | 1,187,945 | +14% |
| Grocery Outlet HoldingGO | 0.7% | $4m | 428,736 | New |
| CVS HealthCVS | 0.7% | $4m | 39,400 | -92% |
| Stewart Information ServicesSTC | 0.6% | $4m | 56,166 | New |
| Xponential FitnessXPOF | 0.6% | $3m | 485,300 | -61% |
| TPG RE Finance TrustTRTX | 0.5% | $3m | 349,838 | -35% |
| Bioceres Crop SolutionsBIOX | 0.3% | $2m | 4,579,364 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.4% since 30 June 2025.
Where the money is
Health care33.2%
Retail & consumer22.5%
Financial services19.3%
Real estate13.8%
Technology10.1%
Everyday goods0.7%
Materials0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.