Solel Partners LP

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$588,490
Net value change ($000)
+120,818 (25.8%)
New positions
6
Sold out positions
1
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LPLA 38,590 NEW
HUM 35,345 120.2%
GEHC 26,225 NEW
CHDN 25,252 NEW
ARE 14,164 NEW
CPT 10,069 31.6%
HLF 10,065 36.7%
UNH 7,095 12.7%
WEX 5,819 22.8%
GO 4,279 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVS -31,382 -88.5%
SYF -10,348 -20.6%
DKNG -8,101 -41.8%
PUK -7,579 -100.0%
XPOF -4,137 -55.2%
BRZE -3,210 -8.1%
CXM -3,065 -14.0%
TRTX -1,294 -30.6%
BIOX -434 -21.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type