Solel Partners LP: LPL FINL HLDGS INC (LPLA): Quarterly 13F Position History
As of Q2 2026, Solel Partners LP reported 137,000 shares of LPL FINL HLDGS INC (LPLA), worth $38.6M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 137,000 (re-initiated) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 137,000Shares Held (Latest Filing)
- $38.6MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +137,000Quarter-over-Quarter Share Change
- +$38.6MQuarter-over-Quarter Value Change
- 137,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 137,000 | +137,000 | – | $38.6M | 6.6% | $281.7 |
| Q1 2026 | 0 | 87,000 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 87,000 | 0 | – | $31.1M | 5.0% | $357.2 |
| Q3 2025 | 87,000 | 0 | – | $28.9M | 5.6% | $332.7 |
| Q2 2025 | 87,000 | 0 | – | $32.6M | 5.7% | $375.0 |
| Q1 2025 | 87,000 | 0 | – | $28.5M | 5.3% | $327.1 |
| Q4 2024 | 87,000 | – | – | $28.4M | 5.6% | $326.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Solel Partners LP first disclose a LPLA position in 13F-HR filings?
Solel Partners LP first reported LPL FINL HLDGS INC (LPLA) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Solel Partners LP's most recent quarter-over-quarter share-count change in LPLA?
Between Q1 2026 and Q2 2026, Solel Partners LP added 137,000 shares of LPLA (re-initiated), bringing the total reported position to 137,000 shares at a market value of $38.6M.
Does the implied price-per-share represent Solel Partners LP's cost basis in LPLA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.