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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
+4.88%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$98.5M
Cap. Flow
+$72.1M
Cap. Flow %
11.67%
Top 10 Hldgs %
70.37%
Holding
22
New
3
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$38.8M
2
ESS icon
Essex Property Trust
ESS
+$19.9M
3
CALM icon
Cal-Maine
CALM
+$16M
4
BRZE icon
Braze
BRZE
+$15.6M
5
CPT icon
Camden Property Trust
CPT
+$10.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$15.4M
2
BRSL
Brightstar Lottery PLC
BRSL
+$10.2M
3
FAF icon
First American
FAF
+$9.6M
4
CVS icon
CVS Health
CVS
+$9.46M
5
CZR icon
Caesars Entertainment
CZR
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.16%
2 Healthcare 23.35%
3 Financials 19.4%
4 Technology 16.35%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$68.2M 11.03%
206,527
– –
SYF icon
2
Synchrony
SYF
$24.8B
$61.7M 9.97%
739,000
– –
CVS icon
3
CVS Health
CVS
$137B
$47.1M 7.62%
593,700
-120,000
-17% -$9.46M
BRZE icon
4
Braze
BRZE
$2.98B
$43.6M 7.06%
1,272,200
+526,300
+71% +$15.6M
BRSL
5
Brightstar Lottery PLC
BRSL
$1.97B
$43.3M 7%
2,795,324
-624,800
-18% -$10.2M
DKNG icon
6
DraftKings
DKNG
$12.4B
$40.7M 6.58%
+1,179,700
New +$38.8M
TNL icon
7
Travel + Leisure Co
TNL
$4.57B
$39M 6.3%
552,617
-234,700
-30% -$15.4M
CPT icon
8
Camden Property Trust
CPT
$11.2B
$31.4M 5.08%
285,500
+97,500
+52% +$10.1M
LPLA icon
9
LPL Financial
LPLA
$26B
$31.1M 5.03%
87,000
– –
HUM icon
10
Humana
HUM
$48B
$29.1M 4.7%
113,500
+21,300
+23% +$5.58M
WEX icon
11
WEX
WEX
$5.7B
$24.9M 4.02%
167,000
+48,900
+41% +$7.37M
CXM icon
12
Sprinklr
CXM
$1.37B
$24.5M 3.96%
3,149,369
+500,000
+19% +$3.8M
HLF icon
13
Herbalife
HLF
$1.24B
$24M 3.88%
1,860,615
+191,210
+11% +$2.02M
ESS icon
14
Essex Property Trust
ESS
$18.8B
$20.1M 3.25%
+76,700
New +$19.9M
FAF icon
15
First American
FAF
$7.44B
$18.9M 3.06%
307,700
-153,000
-33% -$9.6M
CZR icon
16
Caesars Entertainment
CZR
$6.08B
$16.2M 2.63%
693,850
-86,900
-11% -$1.95M
CALM icon
17
Cal-Maine
CALM
$4.2B
$14.5M 2.34%
+181,700
New +$16M
XPOF icon
18
Xponential Fitness
XPOF
$279M
$10.2M 1.66%
1,245,000
– –
PUK icon
19
Prudential
PUK
$35.2B
$8.3M 1.34%
266,592
– –
LAW icon
20
CS Disco
LAW
$260M
$8.1M 1.31%
1,044,444
-60,800
-6% -$429K
TRTX
21
TPG RE Finance Trust
TRTX
$676M
$7.52M 1.22%
873,686
– –
BIOX icon
22
Bioceres Crop Solutions
BIOX
$22.3M
$6M 0.97%
4,579,364
– –

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Solel Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Solel Partners held 22 positions worth $618M, up 19% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Solel Partners deployed $72.1M of net new capital in Q4 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was DraftKings: 1,179,700 shares worth $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $15.4M trimmed.

  • Solel Partners's largest Q4 2025 buy was DraftKings: 1,179,700 shares worth $40.7M.
  • Solel Partners added most to Braze in Q4 2025, an estimated $15.6M increase.
  • Solel Partners's biggest Q4 2025 reduction was Travel + Leisure Co, cutting an estimated $15.4M.
  • Solel Partners's ten largest holdings make up 70% of its $618M portfolio in Q4 2025.
  • Solel Partners opened 3 new positions and closed 0 in Q4 2025.
  • Solel Partners's portfolio value rose 19% quarter-over-quarter to $618M.

Based on Solel Partners's 13F filing for Q4 2025, filed 17 Feb 2026.