Solel Partners LP
Long book
$467.7M
Q1 2026
Positions
19
Top-10 weight
78%
concentration
Last quarter
+23.8%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsSolel Partners LP is a concentrated fundamental stock-picker, running a $467.7M US long book across 19 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: UNITEDHEALTH GROUP INC, SYNCHRONY FINANCIAL, BRAZE INC-A, TRAVEL + LEISURE CO, CVS HEALTH CORP.
Over the last 9 quarters its long book ran on average 3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.3%
Q2 2024
-4.1%
Q3 2024
-6.1%
Q4 2024
+2.5%
Q1 2025
+3.3%
Q2 2025
+8.2%
Q3 2025
+5.0%
Q4 2025
-15.1%
Q1 2026
+23.8%
Sector allocation
Financials 33%
Services media 27%
Technology 16%
Consumer discretionary 14%
Healthcare 9%
Other 1%
Long book by quarter
What does Solel Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Financials | 206.5K | $55.9M | 11.9% | Held |
| SYF SYNCHRONY FINANCIAL | Financials | 739.0K | $50.3M | 10.7% | Held |
| BRZE BRAZE INC-A | Technology | 1.7M | $39.5M | 8.4% | +31.4% |
| TNL TRAVEL + LEISURE CO | Services media | 552.6K | $38.2M | 8.2% | Held |
| CVS CVS HEALTH CORP | Healthcare | 493.7K | $35.5M | 7.6% | -16.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 148.3K | $30.9M | 6.6% | New |
| HUM HUMANA INC | Financials | 169.6K | $29.4M | 6.3% | +49.4% |
| HLF HERBALIFE LTD | Consumer discretionary | 1.9M | $27.4M | 5.9% | Held |
| WEX WEX INC | Services media | 167.0K | $25.6M | 5.5% | Held |
| CXM SPRINKLR INC-A | Technology | 3.6M | $21.9M | 4.7% | +15.9% |
| DKNG DRAFTKINGS INC-CL A | Services media | 897.2K | $19.4M | 4.1% | -23.9% |
| BRSL BRIGHTSTAR LOTTERY PLC | Services media | 1.4M | $18.1M | 3.9% | -49.2% |
| XPOF XPONENTIAL FITNESS INC-A | Services media | 1.2M | $7.5M | 1.6% | Held |
| LAW CS DISCO INC | Technology | 1.0M | $4.0M | 0.9% | Held |
| BIOX BIOCERES CROP SOLUTIONS CORP | Other | 4.6M | $2.0M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 19 | $467.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 22 | $618.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 19 | $519.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 20 | $574.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 21 | $540.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 22 | $510.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 18 | $509.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 22 | $613.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 20 | $603.6M | canonical | SEC ↗ |
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