Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $588M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (6)

LPLA LPL FINL HLDGS INC 6.6%

Value $38.59M Shares 137,000 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 4.5%

Value $26.22M Shares 409,700 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 4.3%

Value $25.25M Shares 281,700 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.4%

Value $14.16M Shares 268,008 Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.7%

Value $4.279M Shares 428,736 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.6%

Value $3.708M Shares 56,166 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	137,000	$38.59M	6.6%	—	—	COM	50212V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	409,700	$26.22M	4.5%	—	—	COMMON STOCK	36266G107
CHDN	CHURCHILL DOWNS INC	281,700	$25.25M	4.3%	—	—	COM	171484108
ARE	ALEXANDRIA REAL ESTATE EQ IN	268,008	$14.16M	2.4%	—	—	COM	015271109
GO	GROCERY OUTLET HLDG CORP	428,736	$4.279M	0.7%	—	—	COM	39874R101
STC	STEWART INFORMATION SVCS COR	56,166	$3.708M	0.6%	—	—	COM	860372101

Increased Positions (5)

CPT CAMDEN PPTY TR 7.1%

Value $41.92M (+31.6%) Shares 366,150 (+12.3%) Est. Cost — Unrealized —

HLF HERBALIFE LTD 6.4%

Value $37.45M (+36.7%) Shares 2,848,115 (+53.1%) Est. Cost — Unrealized —

WEX WEX INC 5.3%

Value $31.38M (+22.8%) Shares 222,387 (+33.2%) Est. Cost — Unrealized —

LAW CS DISCO INC 0.8%

Value $4.49M (+12.5%) Shares 1,187,945 (+13.7%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 3.1%

Value $18.44M (+1.9%) Shares 1,720,124 (+21.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPT	CAMDEN PPTY TR	366,150 (+12.3%)	$41.92M (+31.6%)	7.1%	—	—	SH BEN INT	133131102
HLF	HERBALIFE LTD	2,848,115 (+53.1%)	$37.45M (+36.7%)	6.4%	—	—	COM SHS	G4412G101
WEX	WEX INC	222,387 (+33.2%)	$31.38M (+22.8%)	5.3%	—	—	COM	96208T104
LAW	CS DISCO INC	1,187,945 (+13.7%)	$4.49M (+12.5%)	0.8%	—	—	COM	126327105
BRSL	BRIGHTSTAR LOTTERY PLC	1,720,124 (+21.1%)	$18.44M (+1.9%)	3.1%	—	—	SHS USD	G4863A108

Exited Positions (1)

PUK PRUDENTIAL PLC 1.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PUK	PRUDENTIAL PLC	266,592	$7.579M	1.3%	—	—	—	74435K204

Decreased Positions (9)

HUM HUMANA INC 11.0%

Value $64.74M (+120.2%) Shares 162,990 (-3.9%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $4.076M (-88.5%) Shares 39,400 (-92.0%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 6.8%

Value $39.92M (-20.6%) Shares 524,900 (-29.0%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 1.9%

Value $11.3M (-41.8%) Shares 447,170 (-50.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 10.7%

Value $62.98M (+12.7%) Shares 151,527 (-26.6%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.6%

Value $3.358M (-55.2%) Shares 485,300 (-61.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.9%

Value $34.99M (+13.3%) Shares 146,800 (-1.0%) Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.5%

Value $2.928M (-30.6%) Shares 349,838 (-35.3%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 6.7%

Value $39.24M (+2.6%) Shares 513,418 (-7.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	162,990 (-3.9%)	$64.74M (+120.2%)	11.0%	—	—	COM	444859102
CVS	CVS HEALTH CORP	39,400 (-92.0%)	$4.076M (-88.5%)	0.7%	—	—	COM	126650100
SYF	SYNCHRONY FINANCIAL	524,900 (-29.0%)	$39.92M (-20.6%)	6.8%	—	—	COM	87165B103
DKNG	DRAFTKINGS INC NEW	447,170 (-50.2%)	$11.3M (-41.8%)	1.9%	—	—	COM CL A	26142V105
UNH	UNITEDHEALTH GROUP INC	151,527 (-26.6%)	$62.98M (+12.7%)	10.7%	—	—	COM	91324P102
XPOF	XPONENTIAL FITNESS INC	485,300 (-61.0%)	$3.358M (-55.2%)	0.6%	—	—	COM CL A	98422X101
AMZN	AMAZON COM INC	146,800 (-1.0%)	$34.99M (+13.3%)	5.9%	—	—	COM	023135106
TRTX	TPG RE FIN TR INC	349,838 (-35.3%)	$2.928M (-30.6%)	0.5%	—	—	COM	87266M107
TNL	TRAVEL PLUS LEISURE CO	513,418 (-7.1%)	$39.24M (+2.6%)	6.7%	—	—	COM	894164102

Unchanged Positions (4)

ESS ESSEX PPTY TR INC 3.8%

Value $22.36M Shares 76,700 Est. Cost — Unrealized —

BRZE BRAZE INC 6.2%

Value $36.27M Shares 1,672,000 Est. Cost — Unrealized —

CXM SPRINKLR INC 3.2%

Value $18.83M Shares 3,649,369 Est. Cost — Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.3%

Value $1.603M Shares 4,579,364 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESS	ESSEX PPTY TR INC	76,700	$22.36M	3.8%	—	—	COM	297178105
BRZE	BRAZE INC	1,672,000	$36.27M	6.2%	—	—	COM CL A	10576N102
CXM	SPRINKLR INC	3,649,369	$18.83M	3.2%	—	—	CL A	85208T107
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$1.603M	0.3%	—	—	SHS	G1117K114