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Solel Partners LP

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13F filer, CIK 1790604, BOSTON, MA

Solel Partners LP reported $588,489,727 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 72.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003746

Period
2026-06-30
Reported value
$588M
Holdings
24
Top 10 weight
72.64%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LPLAnew+137,000$38.6M
GEHCnew+409,700$26.2M
CHDNnew+281,700$25.3M
AREnew+268,008$14.2M
HLFadded+987,500$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVSreduced-454,300-$47M
UNHreduced-55,000-$22.9M
SYFreduced-214,100-$16.3M
DKNGreduced-450,000-$11.4M
PUKexited-266,592-$7.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000905148-26-003746, largest first. % of portfolio is the value over $588,489,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 103,600 shares; 2025Q2: 92,200 shares; 2025Q3: 92,200 shares; 2025Q4: 113,500 shares; 2026Q1: 169,550 shares; 2026Q2: 162,990 shares 162,990$64.7M11%-6,560Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,100 shares; 2025Q2: 187,527 shares; 2025Q3: 206,527 shares; 2025Q4: 206,527 shares; 2026Q1: 206,527 shares; 2026Q2: 151,527 shares 151,527$63M10.7%-55,000Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,000 shares; 2025Q4: 285,500 shares; 2026Q1: 326,150 shares; 2026Q2: 366,150 shares 366,150$41.9M7.12%+40,000Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,300 shares; 2024Q4: 1,054,300 shares; 2025Q1: 1,065,875 shares; 2025Q2: 1,211,600 shares; 2025Q3: 739,000 shares; 2025Q4: 739,000 shares; 2026Q1: 739,000 shares; 2026Q2: 524,900 shares 524,900$39.9M6.78%-214,100Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,317 shares; 2024Q4: 787,317 shares; 2025Q1: 787,317 shares; 2025Q2: 787,317 shares; 2025Q3: 787,317 shares; 2025Q4: 552,617 shares; 2026Q1: 552,617 shares; 2026Q2: 513,418 shares 513,418$39.2M6.67%-39,199Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,000 shares; 2025Q1: 87,000 shares; 2025Q2: 87,000 shares; 2025Q3: 87,000 shares; 2025Q4: 87,000 shares; 2026Q1: not reported; 2026Q2: 137,000 shares 137,000$38.6M6.56%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,405 shares; 2024Q4: 1,169,405 shares; 2025Q1: 1,406,791 shares; 2025Q2: 1,669,405 shares; 2025Q3: 1,669,405 shares; 2025Q4: 1,860,615 shares; 2026Q1: 1,860,615 shares; 2026Q2: 2,848,115 shares 2,848,115$37.5M6.36%+987,500Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745,900 shares; 2025Q4: 1,272,200 shares; 2026Q1: 1,672,000 shares; 2026Q2: 1,672,000 shares 1,672,000$36.3M6.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,470 shares; 2024Q4: 108,470 shares; 2025Q1: 108,470 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,300 shares; 2026Q2: 146,800 shares 146,800$35M5.95%-1,500Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,100 shares; 2025Q4: 167,000 shares; 2026Q1: 167,000 shares; 2026Q2: 222,387 shares 222,387$31.4M5.33%+55,387Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 409,700 shares 409,700$26.2M4.46%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,700 shares 281,700$25.3M4.29%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,700 shares; 2026Q1: 76,700 shares; 2026Q2: 76,700 shares 76,700$22.4M3.8%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386,112 shares; 2024Q4: 1,846,481 shares; 2025Q1: 3,722,463 shares; 2025Q2: 2,972,463 shares; 2025Q3: 2,649,369 shares; 2025Q4: 3,149,369 shares; 2026Q1: 3,649,369 shares; 2026Q2: 3,649,369 shares 3,649,369$18.8M3.2%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667,424 shares; 2024Q4: 3,058,150 shares; 2025Q1: 3,304,924 shares; 2025Q2: 4,481,624 shares; 2025Q3: 3,420,124 shares; 2025Q4: 2,795,324 shares; 2026Q1: 1,420,124 shares; 2026Q2: 1,720,124 shares 1,720,124$18.4M3.13%+300,000Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268,008 shares 268,008$14.2M2.41%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,179,700 shares; 2026Q1: 897,170 shares; 2026Q2: 447,170 shares 447,170$11.3M1.92%-450,000Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,281 shares; 2024Q4: 1,148,734 shares; 2025Q1: 1,105,244 shares; 2025Q2: 1,105,244 shares; 2025Q3: 1,105,244 shares; 2025Q4: 1,044,444 shares; 2026Q1: 1,044,444 shares; 2026Q2: 1,187,945 shares 1,187,945$4.49M0.76%+143,501Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440,200 shares; 2024Q4: 2,491,567 shares; 2025Q1: 2,188,470 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428,736 shares 428,736$4.28M0.73%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,900 shares; 2024Q4: 1,424,400 shares; 2025Q1: 774,300 shares; 2025Q2: 674,300 shares; 2025Q3: 713,700 shares; 2025Q4: 593,700 shares; 2026Q1: 493,700 shares; 2026Q2: 39,400 shares 39,400$4.08M0.69%-454,300Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,166 shares 56,166$3.71M0.63%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,660 shares; 2025Q3: 1,245,000 shares; 2025Q4: 1,245,000 shares; 2026Q1: 1,245,000 shares; 2026Q2: 485,300 shares 485,300$3.36M0.57%-759,700Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 599,666 shares; 2025Q1: 873,686 shares; 2025Q2: 873,686 shares; 2025Q3: 873,686 shares; 2025Q4: 873,686 shares; 2026Q1: 540,574 shares; 2026Q2: 349,838 shares 349,838$2.93M0.5%-190,736Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579,364 shares; 2024Q4: 4,579,364 shares; 2025Q1: 4,579,364 shares; 2025Q2: 4,579,364 shares; 2025Q3: 4,579,364 shares; 2025Q4: 4,579,364 shares; 2026Q1: 4,579,364 shares; 2026Q2: 4,579,364 shares 4,579,364$1.6M0.27%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PUKPRUDENTIAL PLC266,592$7.58Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-26-003746 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000905148-26-003746 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000905148-26-002397 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000905148-26-000865 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000905148-25-004046 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000905148-25-002940 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000905148-25-001740 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000905148-25-000668 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000905148-24-003177 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000905148-24-002238 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000905148-24-001432 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000905148-24-000712 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000905148-23-001443 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000905148-23-000736 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000905148-23-000445 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000905148-23-000260 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-020105 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016257 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-011011 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004449 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020449 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015868 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010546 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003828 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019685 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015242 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010276 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003536 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set