Solel Partners
Latest statistics and disclosures from Solel Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, SYF, CVS, BRZE, BRSL, and represent 42.68% of Solel Partners's stock portfolio.
- Added to shares of these 9 stocks: DKNG (+$41M), ESS (+$20M), BRZE (+$18M), CALM (+$15M), CPT (+$11M), WEX (+$7.3M), HUM (+$5.5M), CXM, HLF.
- Started 3 new stock positions in ESS, CALM, DKNG.
- Reduced shares in these 6 stocks: TNL (-$17M), BRSL (-$9.7M), CVS (-$9.5M), FAF (-$9.4M), CZR, LAW.
- Solel Partners was a net buyer of stock by $75M.
- Solel Partners has $618M in assets under management (AUM), dropping by 18.95%.
- Central Index Key (CIK): 0001790604
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Portfolio Holdings for Solel Partners
Solel Partners holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 11.0 | $68M | 207k | 330.11 |
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| Synchrony Financial (SYF) | 10.0 | $62M | 739k | 83.43 |
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| CVS Caremark Corporation (CVS) | 7.6 | $47M | -16% | 594k | 79.36 |
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| Braze Com Cl A (BRZE) | 7.1 | $44M | +70% | 1.3M | 34.29 |
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| Brightstar Lottery Shs Usd (BRSL) | 7.0 | $43M | -18% | 2.8M | 15.48 |
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| Draftkings Com Cl A (DKNG) | 6.6 | $41M | NEW | 1.2M | 34.46 |
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| Travel Leisure Ord (TNL) | 6.3 | $39M | -29% | 553k | 70.53 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 5.1 | $31M | +51% | 286k | 110.08 |
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| Lpl Financial Holdings (LPLA) | 5.0 | $31M | 87k | 357.17 |
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| Humana (HUM) | 4.7 | $29M | +23% | 114k | 256.13 |
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| Wright Express (WEX) | 4.0 | $25M | +41% | 167k | 148.98 |
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| Sprinklr Cl A (CXM) | 4.0 | $25M | +18% | 3.1M | 7.78 |
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| Herbalife Com Shs (HLF) | 3.9 | $24M | +11% | 1.9M | 12.89 |
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| Essex Property Trust (ESS) | 3.2 | $20M | NEW | 77k | 261.68 |
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| First American Financial (FAF) | 3.1 | $19M | -33% | 308k | 61.44 |
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| Caesars Entertainment (CZR) | 2.6 | $16M | -11% | 694k | 23.39 |
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| Cal Maine Foods Com New (CALM) | 2.3 | $15M | NEW | 182k | 79.57 |
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| Xponential Fitness Com Cl A (XPOF) | 1.7 | $10M | 1.2M | 8.23 |
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| Prudential Adr (PUK) | 1.3 | $8.3M | 267k | 31.12 |
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| Cs Disco (LAW) | 1.3 | $8.1M | -5% | 1.0M | 7.76 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 1.2 | $7.5M | 874k | 8.61 |
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| Bioceres Crop Solutions Corp SHS (BIOX) | 1.0 | $6.0M | 4.6M | 1.31 |
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Past Filings by Solel Partners
SEC 13F filings are viewable for Solel Partners going back to 2019
- Solel Partners 2025 Q4 filed Feb. 17, 2026
- Solel Partners 2025 Q3 filed Nov. 14, 2025
- Solel Partners 2025 Q2 filed Aug. 14, 2025
- Solel Partners 2025 Q1 filed May 15, 2025
- Solel Partners 2024 Q4 filed Feb. 14, 2025
- Solel Partners 2024 Q3 filed Nov. 14, 2024
- Solel Partners 2024 Q2 filed Aug. 14, 2024
- Solel Partners 2024 Q1 filed May 15, 2024
- Solel Partners 2023 Q4 filed Feb. 14, 2024
- Solel Partners 2023 Q3 filed Nov. 14, 2023
- Solel Partners 2023 Q2 filed Aug. 14, 2023
- Solel Partners 2023 Q1 filed May 15, 2023
- Solel Partners 2022 Q4 filed Feb. 14, 2023
- Solel Partners 2022 Q3 filed Nov. 14, 2022
- Solel Partners 2022 Q2 filed Aug. 15, 2022
- Solel Partners 2022 Q1 filed May 16, 2022