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Solel Partners LP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $588,489,727

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. HUMANA INC · COM · 444859102 · shares: $64,742,888
  2. UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $62,979,167
  3. CAMDEN PPTY TR · SH BEN INT · 133131102 · shares: $41,920,514
  4. SYNCHRONY FINANCIAL · COM · 87165B103 · shares: $39,918,645
  5. TRAVEL PLUS LEISURE CO · COM · 894164102 · shares: $39,240,538
  6. LPL FINL HLDGS INC · COM · 50212V100 · shares: $38,590,160
  7. HERBALIFE LTD · COM SHS · G4412G101 · shares: $37,452,712
  8. BRAZE INC · COM CL A · 10576N102 · shares: $36,265,680
  9. AMAZON COM INC · COM · 023135106 · shares: $34,988,312
  10. WEX INC · COM · 96208T104 · shares: $31,376,582

Reported holdings

24 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HUMANA INCCOM444859102 — 162,990 shares $64,742,888
UNITEDHEALTH GROUP INCCOM91324P102 — 151,527 shares $62,979,167
CAMDEN PPTY TRSH BEN INT133131102 — 366,150 shares $41,920,514
SYNCHRONY FINANCIALCOM87165B103 — 524,900 shares $39,918,645
TRAVEL PLUS LEISURE COCOM894164102 — 513,418 shares $39,240,538
LPL FINL HLDGS INCCOM50212V100 — 137,000 shares $38,590,160
HERBALIFE LTDCOM SHSG4412G101 — 2,848,115 shares $37,452,712
BRAZE INCCOM CL A10576N102 — 1,672,000 shares $36,265,680
AMAZON COM INCCOM023135106 — 146,800 shares $34,988,312
WEX INCCOM96208T104 — 222,387 shares $31,376,582
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 409,700 shares $26,224,897
CHURCHILL DOWNS INCCOM171484108 — 281,700 shares $25,251,588
ESSEX PPTY TR INCCOM297178105 — 76,700 shares $22,364,953
SPRINKLR INCCL A85208T107 — 3,649,369 shares $18,830,744
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108 — 1,720,124 shares $18,439,729
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 268,008 shares $14,164,223
DRAFTKINGS INC NEWCOM CL A26142V105 — 447,170 shares $11,295,514
CS DISCO INCCOM126327105 — 1,187,945 shares $4,490,432
GROCERY OUTLET HLDG CORPCOM39874R101 — 428,736 shares $4,278,785
CVS HEALTH CORPCOM126650100 — 39,400 shares $4,075,930
STEWART INFORMATION SVCS CORCOM860372101 — 56,166 shares $3,708,079
XPONENTIAL FITNESS INCCOM CL A98422X101 — 485,300 shares $3,358,276
TPG RE FIN TR INCCOM87266M107 — 349,838 shares $2,928,144
BIOCERES CROP SOLUTIONS CORPSHSG1117K114 — 4,579,364 shares $1,603,235