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 Est. Cost $407.81 Unrealized -24.3%

SYF SYNCHRONY FINANCIAL 10.7%

Value $50.27M Shares 739,000 Est. Cost $33.17 Unrealized +130.0%

BRZE BRAZE INC 8.4%

Value $39.48M Shares 1,672,000 Est. Cost $27.38 Unrealized -17.5%

TNL TRAVEL PLUS LEISURE CO 8.2%

Value $38.24M Shares 552,617 Est. Cost $39.04 Unrealized +86.5%

CVS CVS HEALTH CORP 7.6%

Value $35.46M Shares 493,700 Est. Cost $56.70 Unrealized +37.5%

CPT CAMDEN PPTY TR 6.8%

Value $31.85M Shares 326,150 Est. Cost $106.67 Unrealized +3.3%

AMZN AMAZON COM INC 6.6%

Value $30.89M Shares 148,300 Est. Cost $226.83 Unrealized 0.0%

HUM HUMANA INC 6.3%

Value $29.4M Shares 169,550 Est. Cost $251.71 Unrealized -11.2%

HLF HERBALIFE LTD 5.9%

Value $27.39M Shares 1,860,615 Est. Cost $19.30 Unrealized -13.7%

WEX WEX INC 5.5%

Value $25.56M Shares 167,000 Est. Cost $161.09 Unrealized -3.2%

CXM SPRINKLR INC 4.7%

Value $21.9M Shares 3,649,369 Est. Cost $9.71 Unrealized -34.2%

DKNG DRAFTKINGS INC NEW 4.1%

Value $19.4M Shares 897,170 Est. Cost $32.89 Unrealized -12.0%

ESS ESSEX PPTY TR INC 4.0%

Value $18.56M Shares 76,700 Est. Cost $256.27 Unrealized +0.2%

BRSL BRIGHTSTAR LOTTERY PLC 3.9%

Value $18.09M Shares 1,420,124 Est. Cost $14.94 Unrealized -4.6%

PUK PRUDENTIAL PLC 1.6%

Value $7.579M Shares 266,592 Est. Cost $25.62 Unrealized —

XPOF XPONENTIAL FITNESS INC 1.6%

Value $7.495M Shares 1,245,000 Est. Cost $8.94 Unrealized -8.4%

TRTX TPG RE FIN TR INC 0.9%

Value $4.222M Shares 540,574 Est. Cost $8.39 Unrealized —

LAW CS DISCO INC 0.9%

Value $3.99M Shares 1,044,444 Est. Cost $7.00 Unrealized -22.6%

BIOX BIOCERES CROP SOLUTIONS CORP 0.4%

Value $2.037M Shares 4,579,364 Est. Cost $13.27 Unrealized -93.0%

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