Institutional Manager · CIK 0001790604
Solel Partners LP
BOSTON, MA · File #028-20032
Latest AUM
$618.2M
Positions
22
Top-10 Concentration
70.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DRAFTKINGS INC NEW | DKNG | +1,179,700 | +$40.7M | $0 |
| NEW | ESSEX PPTY TR INC | 297178105 | +76,700 | +$20.1M | $0 |
| ADD | BRAZE INC | BRZE | +526,300 | +$18.0M | +$4.4M |
| REDUCE | TRAVEL PLUS LEISURE CO | 894164102 | -234,700 | -$16.6M | +$8.7M |
| NEW | CAL MAINE FOODS INC | CALM | +181,700 | +$14.5M | $0 |
| ADD | CAMDEN PPTY TR | 133131102 | +97,500 | +$10.7M | +$620,400 |
| REDUCE | BRIGHTSTAR LOTTERY PLC | BRSL | -624,800 | -$9.7M | -$6.1M |
| REDUCE | CVS HEALTH CORP | CVS | -120,000 | -$9.5M | +$2.8M |
| REDUCE | FIRST AMERN FINL CORP | 31847R102 | -153,000 | -$9.4M | -$1.3M |
| ADD | WEX INC | WEX | +48,900 | +$7.3M | -$1.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $618.2M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $519.8M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $574.5M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $540.1M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $510.7M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $509.7M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $613.9M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $603.6M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $670.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 206,527 | $68.2M | 11.03% |
| 2 | SYNCHRONY FINANCIAL | SYF-PB | 739,000 | $61.7M | 9.97% |
| 3 | CVS HEALTH CORP | CVS | 593,700 | $47.1M | 7.62% |
| 4 | BRAZE INC | BRZE | 1,272,200 | $43.6M | 7.06% |
| 5 | BRIGHTSTAR LOTTERY PLC | BRSL | 2,795,324 | $43.3M | 7.00% |
| 6 | DRAFTKINGS INC NEW | DKNG | 1,179,700 | $40.7M | 6.58% |
| 7 | TRAVEL PLUS LEISURE CO | 894164102 | 552,617 | $39.0M | 6.30% |
| 8 | CAMDEN PPTY TR | 133131102 | 285,500 | $31.4M | 5.08% |
| 9 | LPL FINL HLDGS INC | 50212V100 | 87,000 | $31.1M | 5.03% |
| 10 | HUMANA INC | HUM | 113,500 | $29.1M | 4.70% |
| 11 | WEX INC | WEX | 167,000 | $24.9M | 4.02% |
| 12 | SPRINKLR INC | CXM | 3,149,369 | $24.5M | 3.96% |
| 13 | HERBALIFE LTD | HLF | 1,860,615 | $24.0M | 3.88% |
| 14 | ESSEX PPTY TR INC | 297178105 | 76,700 | $20.1M | 3.25% |
| 15 | FIRST AMERN FINL CORP | 31847R102 | 307,700 | $18.9M | 3.06% |
| 16 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 693,850 | $16.2M | 2.63% |
| 17 | CAL MAINE FOODS INC | CALM | 181,700 | $14.5M | 2.34% |
| 18 | XPONENTIAL FITNESS INC | XPOF | 1,245,000 | $10.2M | 1.66% |
| 19 | PRUDENTIAL PLC | PUKPF | 266,592 | $8.3M | 1.34% |
| 20 | CS DISCO INC | LAW | 1,044,444 | $8.1M | 1.31% |