Filed: 8/14/2026ACC: 0000905148-26-003746
📋 What this filing means
SOLEL PARTNERS LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $588.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$588.49M
Total AUM (reported)
20.72M
Total Shares
Allocation by class
COM$393.10M66.8%
COM CL A$50.92M8.7%
SH BEN INT$41.92M7.1%
COM SHS$37.45M6.4%
COMMON STOCK$26.22M4.5%
CL A$18.83M3.2%
SHS USD$18.44M3.1%
Portfolio Concentration
Top 3$169.64M28.8%
4–10$257.83M43.8%
11–25$161.01M27.4%
Top 3 weight
28.8%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 20.72M
Sole
Full voting authority
20.72M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
HUMANA INC
SOLEShares162.99K
TypeSH
Market value$64.74M
11.00%
Sole
162.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares151.53K
TypeSH
Market value$62.98M
10.70%
Sole
151.53K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares366.15K
TypeSH
Market value$41.92M
7.12%
Sole
366.15K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares524.90K
TypeSH
Market value$39.92M
6.78%
Sole
524.90K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares513.42K
TypeSH
Market value$39.24M
6.67%
Sole
513.42K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares137K
TypeSH
Market value$38.59M
6.56%
Sole
137K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2.85M
TypeSH
Market value$37.45M
6.36%
Sole
2.85M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares1.67M
TypeSH
Market value$36.27M
6.16%
Sole
1.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.80K
TypeSH
Market value$34.99M
5.95%
Sole
146.80K
Shared
0.00
None
0.00
WEX INC
SOLEShares222.39K
TypeSH
Market value$31.38M
5.33%
Sole
222.39K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares409.70K
TypeSH
Market value$26.22M
4.46%
Sole
409.70K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares281.70K
TypeSH
Market value$25.25M
4.29%
Sole
281.70K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares76.70K
TypeSH
Market value$22.36M
3.80%
Sole
76.70K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares3.65M
TypeSH
Market value$18.83M
3.20%
Sole
3.65M
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
SOLEShares1.72M
TypeSH
Market value$18.44M
3.13%
Sole
1.72M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares268.01K
TypeSH
Market value$14.16M
2.41%
Sole
268.01K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares447.17K
TypeSH
Market value$11.30M
1.92%
Sole
447.17K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares1.19M
TypeSH
Market value$4.49M
0.76%
Sole
1.19M
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares428.74K
TypeSH
Market value$4.28M
0.73%
Sole
428.74K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares39.40K
TypeSH
Market value$4.08M
0.69%
Sole
39.40K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares56.17K
TypeSH
Market value$3.71M
0.63%
Sole
56.17K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares485.30K
TypeSH
Market value$3.36M
0.57%
Sole
485.30K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares349.84K
TypeSH
Market value$2.93M
0.50%
Sole
349.84K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares4.58M
TypeSH
Market value$1.60M
0.27%
Sole
4.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 162.99K | SH | $64.74M 11.00% | 162.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 151.53K | SH | $62.98M 10.70% | 151.53K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 366.15K | SH | $41.92M 7.12% | 366.15K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 524.90K | SH | $39.92M 6.78% | 524.90K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 513.42K | SH | $39.24M 6.67% | 513.42K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 137K | SH | $38.59M 6.56% | 137K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.85M | SH | $37.45M 6.36% | 2.85M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.67M | SH | $36.27M 6.16% | 1.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.80K | SH | $34.99M 5.95% | 146.80K | 0.00 | 0.00 |
WEX INCSOLE | COM | 222.39K | SH | $31.38M 5.33% | 222.39K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 409.70K | SH | $26.22M 4.46% | 409.70K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 281.70K | SH | $25.25M 4.29% | 281.70K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 76.70K | SH | $22.36M 3.80% | 76.70K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.65M | SH | $18.83M 3.20% | 3.65M | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 1.72M | SH | $18.44M 3.13% | 1.72M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 268.01K | SH | $14.16M 2.41% | 268.01K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 447.17K | SH | $11.30M 1.92% | 447.17K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.19M | SH | $4.49M 0.76% | 1.19M | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 428.74K | SH | $4.28M 0.73% | 428.74K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 39.40K | SH | $4.08M 0.69% | 39.40K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 56.17K | SH | $3.71M 0.63% | 56.17K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 485.30K | SH | $3.36M 0.57% | 485.30K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 349.84K | SH | $2.93M 0.50% | 349.84K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $1.60M 0.27% | 4.58M | 0.00 | 0.00 |