Solel Partners LP

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$467,672
Net value change ($000)
-150,569 (-24.4%)
New positions
1
Sold out positions
4
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 30,886 NEW
HLF 3,405 14.2%
WEX 678 2.7%
CPT 424 1.3%
HUM 327 1.1%
Top Reduces (Value $000, Stocks/ETFs)
LPLA -31,074 -100.0%
BRSL -25,180 -58.2%
DKNG -21,255 -52.3%
FAF -18,905 -100.0%
CZR -16,229 -100.0%
CALM -14,458 -100.0%
UNH -12,293 -18.0%
CVS -11,658 -24.7%
SYF -11,388 -18.5%
BRZE -4,148 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type