Solel Partners LP

CIK 0001790604 · Q2 2026

13F Equity AUM

$588.5M

+25.8% QoQ

Positions

+5 QoQ

AUM Rank

#4,505

Top 36%

Skill Alpha (FF)

-6.6%/yr^ns

No Clear Edge

Rank #7,848 · Top 94%

vs S&P -9.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 42.3%Top 10: 72.6%Top 20: 98.0%

HUM11.0%

UNH10.7%

CPT7.1%

SYF6.8%

WD5A6.7%

LPLA6.6%

HLF6.4%

BRZE6.2%

AMZN6.0%

WEX5.3%

Others (14)27.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare26.9%

Technology15.5%

Financial Services14.0%

Real Estate13.8%

Consumer Cyclical11.6%

Consumer Defensive7.1%

Consumer Discretionary6.7%

Communication Services4.3%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 24Median: 4.05%Avg: 4.17%

0–0.5%

2(0.8%)

0.5–1%

5(3.4%)

1–3%

2(4.3%)

3–5%

5(18.9%)

5%+

10(72.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 24vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased5Decreased9Exited1

New Positions

LPLA6.6%

+137K

GEHC4.5%

+410K

CHR4.3%

+282K

ARE2.4%

+268K

GO0.7%

+429K

STC0.6%

+56K

Increased

HLF6.4%

+988K(+53%)

IGT3.1%

+300K(+21%)

LAW0.8%

+144K(+14%)

WEX5.3%

+55K(+33%)

CPT7.1%

+40K(+12%)

Decreased

XPOF0.6%

-759,700(-61%)

CVS0.7%

-454,300(-92%)

DKNG1.9%

-450,000(-50%)

SYF6.8%

-214,100(-29%)

TRTX0.5%

-190,736(-35%)

UNH10.7%

-55,000(-27%)

WD5A6.7%

-39,199(-7%)

HUM11.0%

-6,560(-4%)

AMZN6.0%

-1,500(-1%)

Exited

PUKN

-266,592

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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