Solel Partners LP 13F: Quarter-over-Quarter Portfolio Changes
Solel Partners LP reported a disclosed portfolio value of approximately $467.7 million in its latest SEC Form 13F-HR filing for Q1 2026, down 24.4% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 4 holdings, trimmed 4 holdings, and exited 4 positions.
Solel Partners LP's top buy was a new stake in Amazon.com (AMZN) , equal to 6.6% of the disclosed portfolio. Its top sell was Lpl Finl Hldgs INC (LPLA) . The fund exited the position completely after it had accounted for 5.0% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| AMAZON.COM | AMZN | 6.6% | History → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| HUMANA INC | HUM | +1.6% | +49.4% | History → |
| BRAZE INC | BRZE | +1.4% | +31.4% | History → |
| SPRINKLR INC | CXM | +0.7% | +15.9% | Holders → |
| CAMDEN PPTY TR | CPT | +1.7% | +14.2% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| BRIGHTSTAR LOTTERY PLC | BRSL | -3.1% | 49.2% | Holders → |
| TPG RE FIN TR INC | TRTX | -0.3% | 38.1% | Holders → |
| DRAFTKINGS INC NEW | DKNG | -2.4% | 23.9% | Holders → |
| CVS HEALTH CORP | CVS | -0.0% | 16.8% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| LPL FINL HLDGS INC | LPLA | 5.0% |
| FIRST AMERN FINL CORP | FAF | 3.1% |
| CAESARS ENTERTAINMENT INC NE | CZR | 2.6% |
| CAL MAINE FOODS INC | CALM | 2.3% |
Net Portfolio Value ChangeQ1 2026
- $0.6BPrior quarter
- $0.5BCurrent quarter
- $-0.2BNet delta
- -24.4%% 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 Q1 2026?
In Q1 2026, Solel Partners LP initiated 1 new position (AMAZON.COM (AMZN)); bought more shares of HUMANA INC (HUM), BRAZE INC (BRZE), SPRINKLR INC (CXM), CAMDEN PPTY TR (CPT).
What stocks did Solel Partners LP sell in Q1 2026?
In Q1 2026, Solel Partners LP fully sold 4 positions (LPL FINL HLDGS INC (LPLA), FIRST AMERN FINL CORP (FAF), CAESARS ENTERTAINMENT INC NE (CZR), CAL MAINE FOODS INC (CALM)); reduced holdings in BRIGHTSTAR LOTTERY PLC (BRSL), TPG RE FIN TR INC (TRTX), DRAFTKINGS INC NEW (DKNG), CVS HEALTH CORP (CVS).
Which positions did Solel Partners LP initiate in Q1 2026?
Solel Partners LP established 1 new position in Q1 2026: AMAZON.COM (AMZN, 6.6%).
Which existing positions saw the largest allocation increases for Solel Partners LP in Q1 2026?
Of 4 existing positions with share-count increases in Q1 2026, the largest were: HUMANA INC (HUM, +1.6% weight, +49.4% shares), BRAZE INC (BRZE, +1.4% weight, +31.4% shares), SPRINKLR INC (CXM, +0.7% weight, +15.9% shares), CAMDEN PPTY TR (CPT, +1.7% weight, +14.2% shares).
Which positions did Solel Partners LP fully exit in Q1 2026?
Solel Partners LP fully exited 4 positions in Q1 2026: LPL FINL HLDGS INC (LPLA, last-reported weight 5.0%), FIRST AMERN FINL CORP (FAF, last-reported weight 3.1%), CAESARS ENTERTAINMENT INC NE (CZR, last-reported weight 2.6%), CAL MAINE FOODS INC (CALM, last-reported weight 2.3%).
Which existing positions saw the largest allocation reductions for Solel Partners LP in Q1 2026?
Of 4 existing positions with share-count reductions in Q1 2026, the largest were: BRIGHTSTAR LOTTERY PLC (BRSL, -3.1% weight, -49.2% shares), TPG RE FIN TR INC (TRTX, -0.3% weight, -38.1% shares), DRAFTKINGS INC NEW (DKNG, -2.4% weight, -23.9% shares), CVS HEALTH CORP (CVS, -0.0% weight, -16.8% 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.