Solel Partners LP 13F: Quarter-over-Quarter Portfolio Changes
Solel Partners LP reported a disclosed portfolio value of approximately $588.5 million in its latest SEC Form 13F-HR filing for Q2 2026, up 25.8% quarter on quarter. Over the quarter, the fund initiated 6 new positions, bought more shares in 5 holdings, trimmed 9 holdings, and exited 1 position.
Solel Partners LP's top buy was a new stake in Lpl Finl Hldgs INC (LPLA) , equal to 6.6% of the disclosed portfolio. Its top sell was Cvs Health CORP (CVS) . The fund sold 92.0% of its previously reported shares, reducing the position's portfolio weight by 6.9 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| LPL FINL HLDGS INC | LPLA | 6.6% | History → |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | 4.5% | Holders → |
| CHURCHILL DOWNS INC | CHDN | 4.3% | Holders → |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | 2.4% | Holders → |
| GROCERY OUTLET HLDG CORP | GO | 0.7% | Holders → |
| STEWART INFORMATION SVCS COR | STC | 0.6% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| HERBALIFE LTD | HLF | +0.5% | +53.1% | History → |
| WEX INC | WEX | +-0.1% | +33.2% | History → |
| BRIGHTSTAR LOTTERY PLC | BRSL | +-0.7% | +21.1% | Holders → |
| CS DISCO INC | LAW | +-0.1% | +13.7% | Holders → |
| CAMDEN PPTY TR | CPT | +0.3% | +12.3% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CVS HEALTH CORP | CVS | -6.9% | 92.0% | Holders → |
| XPONENTIAL FITNESS INC | XPOF | -1.0% | 61.0% | Holders → |
| DRAFTKINGS INC NEW | DKNG | -2.2% | 50.2% | Holders → |
| TPG RE FIN TR INC | TRTX | -0.4% | 35.3% | Holders → |
| SYNCHRONY FINANCIAL | SYF | -4.0% | 29.0% | History → |
| UNITEDHEALTH GROUP INC | UNH | -1.2% | 26.6% | History → |
| TRAVEL PLUS LEISURE CO | TNL | -1.5% | 7.1% | History → |
| HUMANA INC | HUM | 4.7% | 3.9% | History → |
| AMAZON.COM INC | AMZN | -0.7% | 1.0% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| PRUDENTIAL PLC | PUK | 1.6% |
Net Portfolio Value ChangeQ2 2026
- $0.5BPrior quarter
- $0.6BCurrent quarter
- +$0.1BNet delta
- +25.8%% change
Methodology & FAQ
How Solel Partners LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Solel Partners LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Solel Partners LP buy in Q2 2026?
In Q2 2026, Solel Partners LP initiated 6 new positions (LPL FINL HLDGS INC (LPLA), GE HEALTHCARE TECHNOLOGIES I (GEHC), CHURCHILL DOWNS INC (CHDN), ALEXANDRIA REAL ESTATE EQ IN (ARE), GROCERY OUTLET HLDG CORP (GO), STEWART INFORMATION SVCS COR (STC)); bought more shares of HERBALIFE LTD (HLF), WEX INC (WEX), BRIGHTSTAR LOTTERY PLC (BRSL), CS DISCO INC (LAW), CAMDEN PPTY TR (CPT).
What stocks did Solel Partners LP sell in Q2 2026?
In Q2 2026, Solel Partners LP fully sold 1 position (PRUDENTIAL PLC (PUK)); reduced holdings in CVS HEALTH CORP (CVS), XPONENTIAL FITNESS INC (XPOF), DRAFTKINGS INC NEW (DKNG), TPG RE FIN TR INC (TRTX), SYNCHRONY FINANCIAL (SYF) (the largest 5 of 9 reductions).
Which positions did Solel Partners LP initiate in Q2 2026?
Solel Partners LP established 6 new positions in Q2 2026: LPL FINL HLDGS INC (LPLA, 6.6%), GE HEALTHCARE TECHNOLOGIES I (GEHC, 4.5%), CHURCHILL DOWNS INC (CHDN, 4.3%), ALEXANDRIA REAL ESTATE EQ IN (ARE, 2.4%), GROCERY OUTLET HLDG CORP (GO, 0.7%), STEWART INFORMATION SVCS COR (STC, 0.6%).
Which existing positions saw the largest allocation increases for Solel Partners LP in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: HERBALIFE LTD (HLF, +0.5% weight, +53.1% shares), WEX INC (WEX, +-0.1% weight, +33.2% shares), BRIGHTSTAR LOTTERY PLC (BRSL, +-0.7% weight, +21.1% shares), CS DISCO INC (LAW, +-0.1% weight, +13.7% shares), CAMDEN PPTY TR (CPT, +0.3% weight, +12.3% shares).
Which positions did Solel Partners LP fully exit in Q2 2026?
Solel Partners LP fully exited 1 position in Q2 2026: PRUDENTIAL PLC (PUK, last-reported weight 1.6%).
Which existing positions saw the largest allocation reductions for Solel Partners LP in Q2 2026?
Of 9 existing positions with share-count reductions in Q2 2026, the largest were: CVS HEALTH CORP (CVS, -6.9% weight, -92.0% shares), XPONENTIAL FITNESS INC (XPOF, -1.0% weight, -61.0% shares), DRAFTKINGS INC NEW (DKNG, -2.2% weight, -50.2% shares), TPG RE FIN TR INC (TRTX, -0.4% weight, -35.3% shares), SYNCHRONY FINANCIAL (SYF, -4.0% weight, -29.0% shares), UNITEDHEALTH GROUP INC (UNH, -1.2% weight, -26.6% shares), TRAVEL PLUS LEISURE CO (TNL, -1.5% weight, -7.1% shares), HUMANA INC (HUM, 4.7% weight, -3.9% shares), AMAZON.COM INC (AMZN, -0.7% weight, -1.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.