Livermore

Solel Partners LP

SEC CIK
0001790604

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
24
+5 vs. Q1 2026
Total value
$588.49M
+$120.82M (+25.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Solel Partners LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
HUMHUMANA INC COMStock162,990$64.74M11.00%−6,560−3.9%ReducedView
UNHUNITEDHEALTH GROUP INC COMStock151,527$62.98M10.70%−55,000−26.6%ReducedView
CPTCAMDEN PPTY TR SH BEN INTREIT366,150$41.92M7.12%+40,000+12.3%AddedView
SYFSYNCHRONY FINANCIALCOM524,900$39.92M6.78%−214,100−29.0%ReducedView
TNLTRAVEL PLUS LEISURE COCOM513,418$39.24M6.67%−39,199−7.1%ReducedView
LPLALPL FINL HLDGS INCCOM137,000$38.59M6.56%+137,000NewView
HLFHERBALIFE LTDCOM SHS2,848,115$37.45M6.36%+987,500+53.1%AddedView
BRZEBRAZE INC COM CL AStock1,672,000$36.27M6.16%00.0%UnchangedView
AMZNAMAZON COM INC COMStock146,800$34.99M5.95%−1,500−1.0%ReducedView
WEXWEX INCCOM222,387$31.38M5.33%+55,387+33.2%AddedView
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock409,700$26.22M4.46%+409,700NewView
CHDNCHURCHILL DOWNS INCCOM281,700$25.25M4.29%+281,700NewView
ESSESSEX PPTY TR INCCOM76,700$22.36M3.80%00.0%UnchangedView
CXMSPRINKLR INCCL A3,649,369$18.83M3.20%00.0%UnchangedView
BRSLBRIGHTSTAR LOTTERY PLCSHS USD1,720,124$18.44M3.13%+300,000+21.1%AddedView
AREALEXANDRIA REAL ESTATE EQ INCOM268,008$14.16M2.41%+268,008NewView
DKNGDRAFTKINGS INC NEW COM CL AStock447,170$11.3M1.92%−450,000−50.2%ReducedView
LAWCS DISCO INCCOM1,187,945$4.49M0.76%+143,501+13.7%AddedView
GOGROCERY OUTLET HLDG CORPCOM428,736$4.28M0.73%+428,736NewView
CVSCVS HEALTH CORP COMStock39,400$4.08M0.69%−454,300−92.0%ReducedView
STCSTEWART INFORMATION SVCS CORCOM56,166$3.71M0.63%+56,166NewView
XPOFXPONENTIAL FITNESS INCCOM CL A485,300$3.36M0.57%−759,700−61.0%ReducedView
TRTXTPG RE FIN TR INCCOM349,838$2.93M0.50%−190,736−35.3%ReducedView
BIOXBIOCERES CROP SOLUTIONS CORPSHS4,579,364$1.6M0.27%00.0%UnchangedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

Solel Partners LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
PUKPRUDENTIAL PLCADR266,592$7.58M1.62%

13F filings by quarter

Solel Partners LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202624$588.49Mvs. Q1 2026SEC
Q1 2026May 15, 202619$467.67Mvs. Q4 2025SEC
Q4 2025Feb 17, 202622$618.24Mvs. Q3 2025SEC
Q3 2025Nov 14, 202519$519.76Mvs. Q2 2025SEC
Q2 2025Aug 14, 202520$574.48Mvs. Q1 2025SEC
Q1 2025May 15, 202521$540.09Mvs. Q4 2024SEC
Q4 2024Feb 14, 202522$510.74Mvs. Q3 2024SEC
Q3 2024Nov 14, 202418$509.65Mvs. Q2 2024SEC
Q2 2024Aug 14, 202422$613.85Mvs. Q1 2024SEC
Q1 2024May 15, 202420$603.57Mvs. Q4 2023SEC
Q4 2023Feb 14, 202421$704.23Mvs. Q3 2023SEC
Q3 2023Nov 14, 202325$663.75Mvs. Q2 2023SEC
Q2 2023Aug 14, 202323$627.82Mvs. Q1 2023SEC
Q1 2023May 15, 202322$489.08Mvs. Q4 2022SEC
Q4 2022Feb 14, 202327$446.52Mvs. Q3 2022SEC
Q3 2022Nov 14, 202228$556.01Mvs. Q2 2022SEC
Q2 2022Aug 15, 202232$542.78Mvs. Q1 2022SEC
Q1 2022May 16, 202222$462.63Mvs. Q4 2021SEC
Q4 2021Feb 14, 202219$465.16Mvs. Q3 2021SEC
Q3 2021Nov 15, 202121$496.96Mvs. Q2 2021SEC
Q2 2021Aug 16, 202116$413.1Mvs. Q1 2021SEC
Q1 2021May 17, 202117$400.86M–SEC