Solel Partners LP
CIK 0001790604
Annualised vol
11.070532%
Beta
0.430495
HHI
646.919111
Top-10 weight
72.639365%
VaR 95%
0.945835%
VaR 99%
1.949724%
Max drawdown
23.051887%
Matched value
63.999368%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HUM | REDUCED | 162,990 | 169,550 | -3.87% | 64,742,888 |
| UNH | REDUCED | 151,527 | 206,527 | -26.63% | 62,979,167 |
| SYF | REDUCED | 524,900 | 739,000 | -28.97% | 39,918,645 |
| HLF | ADDED | 2,848,115 | 1,860,615 | 53.07% | 37,452,712 |
| BRZE | UNCHANGED | 1,672,000 | 1,672,000 | 0.0% | 36,265,680 |
| AMZN | REDUCED | 146,800 | 148,300 | -1.01% | 34,988,312 |
| WEX | ADDED | 222,387 | 167,000 | 33.17% | 31,376,582 |
| CHDN | NEW | 281,700 | - | - | 25,251,588 |
| CXM | UNCHANGED | 3,649,369 | 3,649,369 | 0.0% | 18,830,744 |
| BRSL | ADDED | 1,720,124 | 1,420,124 | 21.12% | 18,439,729 |
| DKNG | REDUCED | 447,170 | 897,170 | -50.16% | 11,295,514 |
| LAW | ADDED | 1,187,945 | 1,044,444 | 13.74% | 4,490,432 |
| CVS | REDUCED | 39,400 | 493,700 | -92.02% | 4,075,930 |
| XPOF | REDUCED | 485,300 | 1,245,000 | -61.02% | 3,358,276 |
| BIOX | UNCHANGED | 4,579,364 | 4,579,364 | 0.0% | 1,603,235 |
| PUK | CLOSED OUT | 0 | 266,592 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 64,742,888 | 11.0 | 162990.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,979,167 | 10.7 | 151527.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 41,920,514 | 7.12 | 366150.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 39,918,645 | 6.78 | 524900.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 39,240,538 | 6.67 | 513418.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 38,590,160 | 6.56 | 137000.0 | |
| HLF | ADDED | HERBALIFE LTD | COM SHS | G4412G101 | 37,452,712 | 6.36 | 2848115.0 |
| BRZE | UNCHANGED | BRAZE INC | COM CL A | 10576N102 | 36,265,680 | 6.16 | 1672000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 34,988,312 | 5.95 | 146800.0 |
| WEX | ADDED | WEX INC | COM | 96208T104 | 31,376,582 | 5.33 | 222387.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 26,224,897 | 4.46 | 409700.0 | |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 25,251,588 | 4.29 | 281700.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 22,364,953 | 3.8 | 76700.0 | |
| CXM | UNCHANGED | SPRINKLR INC | CL A | 85208T107 | 18,830,744 | 3.2 | 3649369.0 |
| BRSL | ADDED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 18,439,729 | 3.13 | 1720124.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,164,223 | 2.41 | 268008.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,295,514 | 1.92 | 447170.0 |
| LAW | ADDED | CS DISCO INC | COM | 126327105 | 4,490,432 | 0.76 | 1187945.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,278,785 | 0.73 | 428736.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,075,930 | 0.69 | 39400.0 |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 3,708,079 | 0.63 | 56166.0 | |
| XPOF | REDUCED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,358,276 | 0.57 | 485300.0 |
| - | TPG RE FIN TR INC | COM | 87266M107 | 2,928,144 | 0.5 | 349838.0 | |
| BIOX | UNCHANGED | BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,603,235 | 0.27 | 4579364.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 588,489,727 | 24 | 11.070532 | 0.430495 | 23.051887 |
| 2026-03-31 | 2026-05-15 | 467,672,341 | 19 | 12.440587 | 0.488229 | 24.274345 |
| 2025-12-31 | 2026-02-17 | 618,240,732 | 22 | 10.862494 | 0.389558 | 21.774298 |
| 2025-09-30 | 2025-11-14 | 519,758,261 | 19 | 10.281484 | 0.345805 | 21.281915 |
| 2025-03-31 | 2025-05-15 | 540,087,390 | 21 | 8.200845 | 0.297276 | 16.407405 |
| 2024-12-31 | 2025-02-14 | 510,742,537 | 22 | 7.991275 | 0.282404 | 15.691316 |