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Solel Partners LP
hedge fundUpdated 27 days agoManaged by Solel Partners Lp • Latest filing Q2 2026
Portfolio value
$588.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $489.1M |
| Q2 2023 | $634.2M |
| Q3 2023 | $670.6M |
| Q4 2023 | $711M |
| Q1 2024 | $603.6M |
| Q2 2024 | $613.9M |
| Q3 2024 | $509.7M |
| Q4 2024 | $510.7M |
| Q1 2025 | $540.1M |
| Q2 2025 | $574.5M |
| Q3 2025 | $519.8M |
| Q4 2025 | $618.2M |
| Q1 2026 | $467.7M |
| Q2 2026 | $588.5M |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HUM HUMANA INC | $64.7M | 163.0K | 11.00% | — |
| 2 | U UNH UNITEDHEALTH GROUP INC | $63M | 151.5K | 10.70% | — |
| 3 | C CPT CAMDEN PPTY TR | $41.9M | 366.1K | 7.12% | — |
| 4 | S SYF-PB SYNCHRONY FINANCIAL | $39.9M | 524.9K | 6.78% | — |
| 5 | T TNL TRAVEL PLUS LEISURE CO | $39.2M | 513.4K | 6.67% | — |
| 6 | L LPLA LPL FINL HLDGS INC | $38.6M | 137.0K | 6.56% | — |
| 7 | H HLF HERBALIFE LTD | $37.5M | 2.85M | 6.36% | — |
| 8 | ? N/A BRAZE INC | $36.3M | 1.67M | 6.16% | — |
| 9 | A AMZN AMAZON COM INC | $35M | 146.8K | 5.95% | — |
| 10 | W WEST WEX INC | $31.4M | 222.4K | 5.33% | — |
| 11 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $26.2M | 409.7K | 4.46% | — |
| 12 | C CHDN CHURCHILL DOWNS INC | $25.3M | 281.7K | 4.29% | — |
| 13 | E ESS ESSEX PPTY TR INC | $22.4M | 76.7K | 3.80% | — |
| 14 | C CXM SPRINKLR INC | $18.8M | 3.65M | 3.20% | — |
| 15 | B BRSL BRIGHTSTAR LOTTERY PLC | $18.4M | 1.72M | 3.13% | — |
| 16 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $14.2M | 268.0K | 2.41% | — |
| 17 | D DKNG DRAFTKINGS INC NEW | $11.3M | 447.2K | 1.92% | — |
| 18 | L LAW CS DISCO INC | $4.5M | 1.19M | 0.76% | — |
| 19 | G GO GROCERY OUTLET HLDG CORP | $4.3M | 428.7K | 0.73% | — |
| 20 | C CVS CVS HEALTH CORP | $4.1M | 39.4K | 0.69% | — |