Filed: 2/17/2026ACC: 0000905148-26-000865
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $618.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$618.24M
Total AUM (reported)
22.27M
Total Shares
Allocation by class
COM$371.78M60.1%
COM CL A$94.52M15.3%
SHS USD$43.27M7.0%
SH BEN INT$31.43M5.1%
CL A$24.50M4.0%
COM SHS$23.98M3.9%
COM NEW$14.46M2.3%
Portfolio Concentration
Top 3$176.95M28.6%
4–10$258.10M41.7%
11–25$183.20M29.6%
Top 3 weight
28.6%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 22.27M
Sole
Full voting authority
22.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
UNITEDHEALTH GROUP INC
SOLEShares206.53K
TypeSH
Market value$68.18M
11.03%
Sole
206.53K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares739K
TypeSH
Market value$61.65M
9.97%
Sole
739K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares593.70K
TypeSH
Market value$47.12M
7.62%
Sole
593.70K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares1.27M
TypeSH
Market value$43.62M
7.06%
Sole
1.27M
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
SOLEShares2.80M
TypeSH
Market value$43.27M
7.00%
Sole
2.80M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.18M
TypeSH
Market value$40.65M
6.58%
Sole
1.18M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares552.62K
TypeSH
Market value$38.98M
6.30%
Sole
552.62K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares285.50K
TypeSH
Market value$31.43M
5.08%
Sole
285.50K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares87K
TypeSH
Market value$31.07M
5.03%
Sole
87K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares113.50K
TypeSH
Market value$29.07M
4.70%
Sole
113.50K
Shared
0.00
None
0.00
WEX INC
SOLEShares167K
TypeSH
Market value$24.88M
4.02%
Sole
167K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares3.15M
TypeSH
Market value$24.50M
3.96%
Sole
3.15M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.86M
TypeSH
Market value$23.98M
3.88%
Sole
1.86M
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares76.70K
TypeSH
Market value$20.07M
3.25%
Sole
76.70K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares307.70K
TypeSH
Market value$18.91M
3.06%
Sole
307.70K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares693.85K
TypeSH
Market value$16.23M
2.63%
Sole
693.85K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares181.70K
TypeSH
Market value$14.46M
2.34%
Sole
181.70K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares1.25M
TypeSH
Market value$10.25M
1.66%
Sole
1.25M
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares266.59K
TypeSH
Market value$8.30M
1.34%
Sole
266.59K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares1.04M
TypeSH
Market value$8.10M
1.31%
Sole
1.04M
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares873.69K
TypeSH
Market value$7.52M
1.22%
Sole
873.69K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$6.00M
0.97%
Sole
4.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 206.53K | SH | $68.18M 11.03% | 206.53K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 739K | SH | $61.65M 9.97% | 739K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 593.70K | SH | $47.12M 7.62% | 593.70K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.27M | SH | $43.62M 7.06% | 1.27M | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 2.80M | SH | $43.27M 7.00% | 2.80M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.18M | SH | $40.65M 6.58% | 1.18M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 552.62K | SH | $38.98M 6.30% | 552.62K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 285.50K | SH | $31.43M 5.08% | 285.50K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 87K | SH | $31.07M 5.03% | 87K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 113.50K | SH | $29.07M 4.70% | 113.50K | 0.00 | 0.00 |
WEX INCSOLE | COM | 167K | SH | $24.88M 4.02% | 167K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.15M | SH | $24.50M 3.96% | 3.15M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.86M | SH | $23.98M 3.88% | 1.86M | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 76.70K | SH | $20.07M 3.25% | 76.70K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 307.70K | SH | $18.91M 3.06% | 307.70K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 693.85K | SH | $16.23M 2.63% | 693.85K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 181.70K | SH | $14.46M 2.34% | 181.70K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.25M | SH | $10.25M 1.66% | 1.25M | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 266.59K | SH | $8.30M 1.34% | 266.59K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.04M | SH | $8.10M 1.31% | 1.04M | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 873.69K | SH | $7.52M 1.22% | 873.69K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $6.00M 0.97% | 4.58M | 0.00 | 0.00 |