Solel Partners LP
CIK: 0001790604SEC EDGAR →
Portfolio Value
$618.2M
Holdings
22
As of
Q4 2025
New Positions
4
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 206,527 | $68.2M | 11.03% |
| 2 | SYNCHRONY FINANCIAL | 739,000 | $61.7M | 9.97% |
| 3 | CVS HEALTH CORP | 593,700 | $47.1M | 7.62% |
| 4 | BRAZE INC | 1,272,200 | $43.6M | 7.06% |
| 5 | BRIGHTSTAR LOTTERY PLC | 2,795,324 | $43.3M | 7.00% |
| 6 | DRAFTKINGS INC NEW | 1,179,700 | $40.7M | 6.58% |
| 7 | TRAVEL PLUS LEISURE CO | 552,617 | $39.0M | 6.30% |
| 8 | CAMDEN PPTY TR | 285,500 | $31.4M | 5.08% |
| 9 | LPL FINL HLDGS INC | 87,000 | $31.1M | 5.03% |
| 10 | HUMANA INC | 113,500 | $29.1M | 4.70% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 3 | $144.4M | 23.4% |
| Financial Services | 3 | $111.6M | 18.1% |
| Consumer Cyclical | 4 | $106.1M | 17.2% |
| Technology | 4 | $101.1M | 16.4% |
| Real Estate | 3 | $59.0M | 9.5% |
| Unknown | 2 | $51.6M | 8.3% |
| Consumer Defensive | 2 | $38.4M | 6.2% |
| Basic Materials | 1 | $6.0M | 1.0% |