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SP

Solel Partners Portfolio holdings

AUM $468M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-15.08%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$151M
Cap. Flow
-$57.6M
Cap. Flow %
-12.32%
Top 10 Hldgs %
77.92%
Holding
23
New
1
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
HUM icon
Humana
HUM
+$11.5M
3
BRZE icon
Braze
BRZE
+$8.65M
4
CPT icon
Camden Property Trust
CPT
+$4.31M
5
CXM icon
Sprinklr
CXM
+$3.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$31.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$18.9M
3
FAF icon
First American
FAF
+$18.9M
4
CZR icon
Caesars Entertainment
CZR
+$16.2M
5
CALM icon
Cal-Maine
CALM
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Consumer Discretionary 24.4%
3 Technology 19.44%
4 Financials 12.37%
5 Real Estate 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$55.9M 11.95%
206,527
– –
SYF icon
2
Synchrony
SYF
$24.8B
$50.3M 10.75%
739,000
– –
BRZE icon
3
Braze
BRZE
$2.98B
$39.5M 8.44%
1,672,000
+399,800
+31% +$8.65M
TNL icon
4
Travel + Leisure Co
TNL
$4.57B
$38.2M 8.18%
552,617
– –
CVS icon
5
CVS Health
CVS
$137B
$35.5M 7.58%
493,700
-100,000
-17% -$7.7M
CPT icon
6
Camden Property Trust
CPT
$11.2B
$31.9M 6.81%
326,150
+40,650
+14% +$4.31M
AMZN icon
7
Amazon
AMZN
$2.66T
$30.9M 6.6%
+148,300
New +$32.7M
HUM icon
8
Humana
HUM
$48B
$29.4M 6.29%
169,550
+56,050
+49% +$11.5M
HLF icon
9
Herbalife
HLF
$1.24B
$27.4M 5.86%
1,860,615
– –
WEX icon
10
WEX
WEX
$5.7B
$25.6M 5.46%
167,000
– –
CXM icon
11
Sprinklr
CXM
$1.37B
$21.9M 4.68%
3,649,369
+500,000
+16% +$3.1M
DKNG icon
12
DraftKings
DKNG
$12.4B
$19.4M 4.15%
897,170
-282,530
-24% -$7.65M
ESS icon
13
Essex Property Trust
ESS
$18.8B
$18.6M 3.97%
76,700
– –
BRSL
14
Brightstar Lottery PLC
BRSL
$1.97B
$18.1M 3.87%
1,420,124
-1,375,200
-49% -$18.9M
PUK icon
15
Prudential
PUK
$35.2B
$7.58M 1.62%
266,592
– –
XPOF icon
16
Xponential Fitness
XPOF
$279M
$7.49M 1.6%
1,245,000
– –
TRTX
17
TPG RE Finance Trust
TRTX
$676M
$4.22M 0.9%
540,574
-333,112
-38% -$2.87M
LAW icon
18
CS Disco
LAW
$260M
$3.99M 0.85%
1,044,444
– –
BIOX icon
19
Bioceres Crop Solutions
BIOX
$22.3M
$2.04M 0.44%
4,579,364
– –
CALM icon
20
Cal-Maine
CALM
$4.2B
– –
-181,700
Closed -$14.5M
CZR icon
21
Caesars Entertainment
CZR
$6.08B
– –
-693,850
Closed -$16.2M
FAF icon
22
First American
FAF
$7.44B
– –
-307,700
Closed -$18.9M
LPLA icon
23
LPL Financial
LPLA
$26B
– –
-87,000
Closed -$31.1M

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VCM
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LN
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
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HP
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JHC
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UC
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Solel Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Solel Partners held 23 positions worth $468M, down 24% from $618M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Solel Partners withdrew a net $57.6M in Q1 2026, closing 4 positions and reducing 4 holdings. Its most notable exit was LPL Financial, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Solel Partners opened a new position in Amazon worth $30.9M.

  • Solel Partners's largest Q1 2026 buy was Amazon: 148,300 shares worth $30.9M.
  • Solel Partners added most to Humana in Q1 2026, an estimated $11.5M increase.
  • Solel Partners's biggest Q1 2026 reduction was Brightstar Lottery PLC, cutting an estimated $18.9M.
  • Solel Partners fully exited LPL Financial in Q1 2026, selling an estimated $31.1M.
  • Solel Partners's ten largest holdings make up 78% of its $468M portfolio in Q1 2026.
  • Solel Partners opened 1 new position and closed 4 in Q1 2026.
  • Solel Partners's portfolio value fell 24% quarter-over-quarter to $468M.

Based on Solel Partners's 13F filing for Q1 2026, filed 15 May 2026.