Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $468M (100.0% shares, 0.0% debt)

Holdings (19)

UNH UNITEDHEALTH GROUP INC 11.9%

Value $55.88M Shares 206,527 Share Price $270.59 * Est. Cost/Share $407.81 Unrealized @ Report Date -24.3%

SYF SYNCHRONY FINANCIAL 10.7%

Value $50.27M Shares 739,000 Share Price $68.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +130.0%

BRZE BRAZE INC 8.4%

Value $39.48M Shares 1,672,000 Share Price $23.61 * Est. Cost/Share $27.38 Unrealized @ Report Date -17.5%

TNL TRAVEL PLUS LEISURE CO 8.2%

Value $38.24M Shares 552,617 Share Price $69.19 * Est. Cost/Share $39.04 Unrealized @ Report Date +86.5%

CVS CVS HEALTH CORP 7.6%

Value $35.46M Shares 493,700 Share Price $71.82 * Est. Cost/Share $56.70 Unrealized @ Report Date +37.5%

CPT CAMDEN PPTY TR 6.8%

Value $31.85M Shares 326,150 Share Price $97.66 * Est. Cost/Share $106.67 Unrealized @ Report Date +3.3%

AMZN AMAZON COM INC 6.6%

Value $30.89M Shares 148,300 Share Price $208.27 * Est. Cost/Share $226.83 Unrealized @ Report Date 0.0%

HUM HUMANA INC 6.3%

Value $29.4M Shares 169,550 Share Price $173.39 * Est. Cost/Share $251.71 Unrealized @ Report Date -11.2%

HLF HERBALIFE LTD 5.9%

Value $27.39M Shares 1,860,615 Share Price $14.72 * Est. Cost/Share $19.30 Unrealized @ Report Date -13.7%

WEX WEX INC 5.5%

Value $25.56M Shares 167,000 Share Price $153.04 Est. Cost/Share $161.09 Unrealized @ Report Date -3.2%

CXM SPRINKLR INC 4.7%

Value $21.9M Shares 3,649,369 Share Price $6.00 * Est. Cost/Share $9.71 Unrealized @ Report Date -34.2%

DKNG DRAFTKINGS INC NEW 4.1%

Value $19.4M Shares 897,170 Share Price $21.62 * Est. Cost/Share $32.89 Unrealized @ Report Date -12.0%

ESS ESSEX PPTY TR INC 4.0%

Value $18.56M Shares 76,700 Share Price $242.00 * Est. Cost/Share $256.27 Unrealized @ Report Date +0.2%

BRSL BRIGHTSTAR LOTTERY PLC 3.9%

Value $18.09M Shares 1,420,124 Share Price $12.74 * Est. Cost/Share $14.94 Unrealized @ Report Date -4.6%

PUK PRUDENTIAL PLC 1.6%

Value $7.579M Shares 266,592 Share Price $28.43 Est. Cost/Share $25.62 Unrealized @ Report Date —

XPOF XPONENTIAL FITNESS INC 1.6%

Value $7.495M Shares 1,245,000 Share Price $6.02 * Est. Cost/Share $8.94 Unrealized @ Report Date -8.4%

TRTX TPG RE FIN TR INC 0.9%

Value $4.222M Shares 540,574 Share Price $7.81 Est. Cost/Share $8.39 Unrealized @ Report Date —

LAW CS DISCO INC 0.9%

Value $3.99M Shares 1,044,444 Share Price $3.82 * Est. Cost/Share $7.00 Unrealized @ Report Date -22.6%

BIOX BIOCERES CROP SOLUTIONS CORP 0.4%

Value $2.037M Shares 4,579,364 Share Price $0.44 * Est. Cost/Share $13.27 Unrealized @ Report Date -93.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	206,527	$55.88M	11.9%	$270.59 *	$407.81	-24.3%	COM	91324P102
SYF	SYNCHRONY FINANCIAL	739,000	$50.27M	10.7%	$68.02 *	$33.17	+130.0%	COM	87165B103
BRZE	BRAZE INC	1,672,000	$39.48M	8.4%	$23.61 *	$27.38	-17.5%	COM CL A	10576N102
TNL	TRAVEL PLUS LEISURE CO	552,617	$38.24M	8.2%	$69.19 *	$39.04	+86.5%	COM	894164102
CVS	CVS HEALTH CORP	493,700	$35.46M	7.6%	$71.82 *	$56.70	+37.5%	COM	126650100
CPT	CAMDEN PPTY TR	326,150	$31.85M	6.8%	$97.66 *	$106.67	+3.3%	SH BEN INT	133131102
AMZN	AMAZON COM INC	148,300	$30.89M	6.6%	$208.27 *	$226.83	0.0%	COM	023135106
HUM	HUMANA INC	169,550	$29.4M	6.3%	$173.39 *	$251.71	-11.2%	COM	444859102
HLF	HERBALIFE LTD	1,860,615	$27.39M	5.9%	$14.72 *	$19.30	-13.7%	COM SHS	G4412G101
WEX	WEX INC	167,000	$25.56M	5.5%	$153.04	$161.09	-3.2%	COM	96208T104
CXM	SPRINKLR INC	3,649,369	$21.9M	4.7%	$6.00 *	$9.71	-34.2%	CL A	85208T107
DKNG	DRAFTKINGS INC NEW	897,170	$19.4M	4.1%	$21.62 *	$32.89	-12.0%	COM CL A	26142V105
ESS	ESSEX PPTY TR INC	76,700	$18.56M	4.0%	$242.00 *	$256.27	+0.2%	COM	297178105
BRSL	BRIGHTSTAR LOTTERY PLC	1,420,124	$18.09M	3.9%	$12.74 *	$14.94	-4.6%	SHS USD	G4863A108
PUK	PRUDENTIAL PLC	266,592	$7.579M	1.6%	$28.43	$25.62	—	ADR	74435K204
XPOF	XPONENTIAL FITNESS INC	1,245,000	$7.495M	1.6%	$6.02 *	$8.94	-8.4%	COM CL A	98422X101
TRTX	TPG RE FIN TR INC	540,574	$4.222M	0.9%	$7.81	$8.39	—	COM	87266M107
LAW	CS DISCO INC	1,044,444	$3.99M	0.9%	$3.82 *	$7.00	-22.6%	COM	126327105
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$2.037M	0.4%	$0.44 *	$13.27	-93.0%	SHS	G1117K114