Solel Partners LP

CIK 0001790604 · Q1 2026

13F Equity AUM

$467.7M

-24.4% QoQ

Positions

-3 QoQ

AUM Rank

#4,489

Top 36%

Skill Alpha (FF)

-4.8%/yr^ns

No Clear Edge

Rank #7,359 · Top 90%

vs S&P -9.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 46.9%Top 10: 77.9%Top 20: 100.0%

UNH11.9%

SYF10.8%

BRZE8.4%

WD5A8.2%

CVS7.6%

CPT6.8%

AMZN6.6%

HUM6.3%

HLF5.9%

WEX5.5%

Others (9)22.1%

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

Sector Allocation

Healthcare25.8%

Technology19.4%

Consumer Cyclical16.2%

Financial Services12.4%

Real Estate11.7%

Consumer Discretionary8.2%

Consumer Defensive5.9%

Other0.4%

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

Position Sizing

Positions: 19Median: 5.46%Avg: 5.26%

0–0.5%

1(0.4%)

0.5–1%

2(1.8%)

1–3%

2(3.2%)

3–5%

4(16.7%)

5%+

10(77.9%)

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

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Portfolio Overlap

Shared: 18Unique: 1vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

MORGAN STANLEY

0.3%

STATE STREET CORP

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

JPMORGAN CHASE & CO

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

BANK OF AMERICA CORP /DE/

0.3%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased4Decreased4Exited4

New Positions

AMZN6.6%

+148K

Increased

CXM4.7%

+500K(+16%)

BRZE8.4%

+400K(+31%)

HUM6.3%

+56K(+49%)

CPT6.8%

+41K(+14%)

Decreased

IGT3.9%

-1,375,200(-49%)

TRTX0.9%

-333,112(-38%)

DKNG4.2%

-282,530(-24%)

CVS7.6%

-100,000(-17%)

Exited

-87,000

-307,700

-693,850

-181,700

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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