Solel Partners LP Diversified Active

Location: BOSTON, MA

CIK: 0001790604 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (19)

New Positions (1)

AMZN AMAZON COM INC 6.6%

Value $30.89M Shares 148,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	148,300	$30.89M	6.6%	—	—	COM	023135106

Increased Positions (4)

BRZE BRAZE INC 8.4%

Value $39.48M (-9.5%) Shares 1,672,000 (+31.4%) Est. Cost — Unrealized —

CXM SPRINKLR INC 4.7%

Value $21.9M (-10.6%) Shares 3,649,369 (+15.9%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 6.8%

Value $31.85M (+1.3%) Shares 326,150 (+14.2%) Est. Cost — Unrealized —

HUM HUMANA INC 6.3%

Value $29.4M (+1.1%) Shares 169,550 (+49.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	1,672,000 (+31.4%)	$39.48M (-9.5%)	8.4%	—	—	COM CL A	10576N102
CXM	SPRINKLR INC	3,649,369 (+15.9%)	$21.9M (-10.6%)	4.7%	—	—	CL A	85208T107
CPT	CAMDEN PPTY TR	326,150 (+14.2%)	$31.85M (+1.3%)	6.8%	—	—	SH BEN INT	133131102
HUM	HUMANA INC	169,550 (+49.4%)	$29.4M (+1.1%)	6.3%	—	—	COM	444859102

Exited Positions (4)

LPLA LPL FINL HLDGS INC 6.6%

Value $31.07M Shares 87,000 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 4.0%

Value $18.91M Shares 307,700 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.5%

Value $16.23M Shares 693,850 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 3.1%

Value $14.46M Shares 181,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	87,000	$31.07M	6.6%	—	—	—	50212V100
FAF	FIRST AMERN FINL CORP	307,700	$18.91M	4.0%	—	—	—	31847R102
CZR	CAESARS ENTERTAINMENT INC NE	693,850	$16.23M	3.5%	—	—	—	12769G100
CALM	CAL MAINE FOODS INC	181,700	$14.46M	3.1%	—	—	—	128030202

Decreased Positions (4)

BRSL BRIGHTSTAR LOTTERY PLC 3.9%

Value $18.09M (-58.2%) Shares 1,420,124 (-49.2%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 4.1%

Value $19.4M (-52.3%) Shares 897,170 (-23.9%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 7.6%

Value $35.46M (-24.7%) Shares 493,700 (-16.8%) Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.9%

Value $4.222M (-43.9%) Shares 540,574 (-38.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRSL	BRIGHTSTAR LOTTERY PLC	1,420,124 (-49.2%)	$18.09M (-58.2%)	3.9%	—	—	SHS USD	G4863A108
DKNG	DRAFTKINGS INC NEW	897,170 (-23.9%)	$19.4M (-52.3%)	4.1%	—	—	COM CL A	26142V105
CVS	CVS HEALTH CORP	493,700 (-16.8%)	$35.46M (-24.7%)	7.6%	—	—	COM	126650100
TRTX	TPG RE FIN TR INC	540,574 (-38.1%)	$4.222M (-43.9%)	0.9%	—	—	COM	87266M107

Unchanged Positions (10)

UNH UNITEDHEALTH GROUP INC 11.9%

Value $55.88M Shares 206,527 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 10.7%

Value $50.27M Shares 739,000 Est. Cost — Unrealized —

LAW CS DISCO INC 0.9%

Value $3.99M Shares 1,044,444 Est. Cost — Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.4%

Value $2.037M Shares 4,579,364 Est. Cost — Unrealized —

HLF HERBALIFE LTD 5.9%

Value $27.39M Shares 1,860,615 Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 1.6%

Value $7.495M Shares 1,245,000 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 4.0%

Value $18.56M Shares 76,700 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 8.2%

Value $38.24M Shares 552,617 Est. Cost — Unrealized —

PUK PRUDENTIAL PLC 1.6%

Value $7.579M Shares 266,592 Est. Cost — Unrealized —

WEX WEX INC 5.5%

Value $25.56M Shares 167,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	206,527	$55.88M	11.9%	—	—	COM	91324P102
SYF	SYNCHRONY FINANCIAL	739,000	$50.27M	10.7%	—	—	COM	87165B103
LAW	CS DISCO INC	1,044,444	$3.99M	0.9%	—	—	COM	126327105
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$2.037M	0.4%	—	—	SHS	G1117K114
HLF	HERBALIFE LTD	1,860,615	$27.39M	5.9%	—	—	COM SHS	G4412G101
XPOF	XPONENTIAL FITNESS INC	1,245,000	$7.495M	1.6%	—	—	COM CL A	98422X101
ESS	ESSEX PPTY TR INC	76,700	$18.56M	4.0%	—	—	COM	297178105
TNL	TRAVEL PLUS LEISURE CO	552,617	$38.24M	8.2%	—	—	COM	894164102
PUK	PRUDENTIAL PLC	266,592	$7.579M	1.6%	—	—	ADR	74435K204
WEX	WEX INC	167,000	$25.56M	5.5%	—	—	COM	96208T104