Filed: 5/15/2026ACC: 0000905148-26-002397
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $467.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$467.67M
Total AUM (reported)
20.05M
Total Shares
Allocation by class
COM$292.46M62.5%
COM CL A$66.37M14.2%
SH BEN INT$31.85M6.8%
COM SHS$27.39M5.9%
CL A$21.90M4.7%
SHS USD$18.09M3.9%
ADR$7.58M1.6%
Portfolio Concentration
Top 3$145.63M31.1%
4–10$218.78M46.8%
11–25$103.27M22.1%
Top 3 weight
31.1%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 20.05M
Sole
Full voting authority
20.05M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
UNITEDHEALTH GROUP INC
SOLEShares206.53K
TypeSH
Market value$55.88M
11.95%
Sole
206.53K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares739K
TypeSH
Market value$50.27M
10.75%
Sole
739K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares1.67M
TypeSH
Market value$39.48M
8.44%
Sole
1.67M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares552.62K
TypeSH
Market value$38.24M
8.18%
Sole
552.62K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares493.70K
TypeSH
Market value$35.46M
7.58%
Sole
493.70K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares326.15K
TypeSH
Market value$31.85M
6.81%
Sole
326.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.30K
TypeSH
Market value$30.89M
6.60%
Sole
148.30K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares169.55K
TypeSH
Market value$29.40M
6.29%
Sole
169.55K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.86M
TypeSH
Market value$27.39M
5.86%
Sole
1.86M
Shared
0.00
None
0.00
WEX INC
SOLEShares167K
TypeSH
Market value$25.56M
5.46%
Sole
167K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares3.65M
TypeSH
Market value$21.90M
4.68%
Sole
3.65M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares897.17K
TypeSH
Market value$19.40M
4.15%
Sole
897.17K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares76.70K
TypeSH
Market value$18.56M
3.97%
Sole
76.70K
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
SOLEShares1.42M
TypeSH
Market value$18.09M
3.87%
Sole
1.42M
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares266.59K
TypeSH
Market value$7.58M
1.62%
Sole
266.59K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares1.25M
TypeSH
Market value$7.49M
1.60%
Sole
1.25M
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares540.57K
TypeSH
Market value$4.22M
0.90%
Sole
540.57K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares1.04M
TypeSH
Market value$3.99M
0.85%
Sole
1.04M
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$2.04M
0.44%
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 | $55.88M 11.95% | 206.53K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 739K | SH | $50.27M 10.75% | 739K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.67M | SH | $39.48M 8.44% | 1.67M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 552.62K | SH | $38.24M 8.18% | 552.62K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 493.70K | SH | $35.46M 7.58% | 493.70K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 326.15K | SH | $31.85M 6.81% | 326.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.30K | SH | $30.89M 6.60% | 148.30K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 169.55K | SH | $29.40M 6.29% | 169.55K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.86M | SH | $27.39M 5.86% | 1.86M | 0.00 | 0.00 |
WEX INCSOLE | COM | 167K | SH | $25.56M 5.46% | 167K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.65M | SH | $21.90M 4.68% | 3.65M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 897.17K | SH | $19.40M 4.15% | 897.17K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 76.70K | SH | $18.56M 3.97% | 76.70K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 1.42M | SH | $18.09M 3.87% | 1.42M | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 266.59K | SH | $7.58M 1.62% | 266.59K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.25M | SH | $7.49M 1.60% | 1.25M | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 540.57K | SH | $4.22M 0.90% | 540.57K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.04M | SH | $3.99M 0.85% | 1.04M | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $2.04M 0.44% | 4.58M | 0.00 | 0.00 |