☆Solel Partners LP
Quality Q
0.432
AUM ($M)
588
Positions
24
Turnover
0.25
Top-10 wt
73%
Herfindahl
0.065
History (qtrs)
6
Excess Return
—
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Holdings · 25 positions · portfolio value $588M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HUM funds › | HUMANA INC | TRIM | — | 11.0% | +4.7% | 64.7 | 162,990 | -6,560 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 10.7% | -1.2% | 63.0 | 151,527 | -55,000 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 7.1% | +0.3% | 41.9 | 366,150 | +40,000 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 6.8% | -4.0% | 39.9 | 524,900 | -214,100 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 6.7% | -1.5% | 39.2 | 513,418 | -39,199 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 6.6% | +6.6% | 38.6 | 137,000 | +137,000 | 1 | — |
| ☆HLF funds › | HERBALIFE LTD | ADD | — | 6.4% | +0.5% | 37.5 | 2,848,115 | +987,500 | 5 | — |
| ☆BRZE funds › | BRAZE INC | HOLD | — | 6.2% | -2.3% | 36.3 | 1,672,000 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.9% | -0.7% | 35.0 | 146,800 | -1,500 | 2 | — |
| ☆WEX funds › | WEX INC | ADD | — | 5.3% | -0.1% | 31.4 | 222,387 | +55,387 | 4 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 4.5% | +4.5% | 26.2 | 409,700 | +409,700 | 1 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | NEW | — | 4.3% | +4.3% | 25.3 | 281,700 | +281,700 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | HOLD | — | 3.8% | -0.2% | 22.4 | 76,700 | +0 | 3 | — |
| ☆CXM funds › | SPRINKLR INC | HOLD | — | 3.2% | -1.5% | 18.8 | 3,649,369 | +0 | 5 | — |
| ☆BRSL funds › | BRIGHTSTAR LOTTERY PLC | ADD | — | 3.1% | -0.7% | 18.4 | 1,720,124 | +300,000 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 2.4% | +2.4% | 14.2 | 268,008 | +268,008 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 1.9% | -2.2% | 11.3 | 447,170 | -450,000 | 3 | — |
| ☆LAW funds › | CS DISCO INC | ADD | — | 0.8% | -0.1% | 4.5 | 1,187,945 | +143,501 | 5 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | NEW | — | 0.7% | +0.7% | 4.3 | 428,736 | +428,736 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.7% | -6.9% | 4.1 | 39,400 | -454,300 | 5 | — |
| ☆STC funds › | STEWART INFORMATION SVCS COR | NEW | — | 0.6% | +0.6% | 3.7 | 56,166 | +56,166 | 1 | — |
| ☆XPOF funds › | XPONENTIAL FITNESS INC | TRIM | — | 0.6% | -1.0% | 3.4 | 485,300 | -759,700 | 5 | — |
| ☆TRTX funds › | TPG RE FIN TR INC | TRIM | — | 0.5% | -0.4% | 2.9 | 349,838 | -190,736 | 5 | — |
| ☆BIOX funds › | BIOCERES CROP SOLUTIONS CORP | HOLD | — | 0.3% | -0.2% | 1.6 | 4,579,364 | +0 | 5 | — |
| ☆PUK funds › | PRUDENTIAL PLC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -266,592 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 588 | 24 | 0.25 | 73% | 0.065 | 0.431 | — | in |
| 2026Q1 | 468 | 19 | 0.20 | 78% | 0.072 | 0.564 | — | in |
| 2025Q4 | 618 | 22 | 0.18 | 70% | 0.062 | 0.516 | — | in |
| 2025Q3 | 520 | 19 | 0.29 | 79% | 0.079 | 0.361 | — | in |
| 2025Q2 | 574 | 20 | 0.22 | 80% | 0.081 | 0.582 | — | entered |
| 2025Q1 | 540 | 21 | 0.00 | 72% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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